INTERNET IN.JP.ADR 1 ON (IIJ) — Free Cash Flow Generation Index
INTERNET IN.JP.ADR 1 ON (IIJ) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €8.65 Billion represents 1% of operating cash flow (€16.79 Billion). See working capital to net assets of INTERNET IN.JP.ADR 1 ON to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERNET IN.JP.ADR 1 ON Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for INTERNET IN.JP.ADR 1 ON across 4 annual periods. Explore INTERNET IN.JP.ADR 1 ON (IIJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INTERNET IN.JP.ADR 1 ON (2022–2025)
Year-by-year Free Cash Flow Generation Index for INTERNET IN.JP.ADR 1 ON. For the full company profile including market capitalisation, see IIJ company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €8.41 Billion | €28.53 Billion | €20.11 Billion | ▼ -44.9% |
| 2024 | 0.54x | €21.84 Billion | €40.78 Billion | €18.94 Billion | ▼ -3.0% |
| 2023 | 0.55x | €21.27 Billion | €38.53 Billion | €17.26 Billion | ▼ -25.0% |
| 2022 | 0.74x | €32.06 Billion | €43.57 Billion | €11.52 Billion | — |