INTERNET IN.JP.ADR 1 ON Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

INTERNET IN.JP.ADR 1 ON 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). Check IIJ financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€8.65 Billion
EUR

Operating Cash Flow

€16.79 Billion
EUR

Capital Expenditures

€8.14 Billion
EUR

Free Cash Flow Generation Index of INTERNET IN.JP.ADR 1 ON (2022–2025)

Free cash flow generation index of INTERNET IN.JP.ADR 1 ON from 2022 to 2025. Historical FCF Generation Index trend for INTERNET IN.JP.ADR 1 ON across 4 annual periods. Explore IIJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

INTERNET IN.JP.ADR 1 ON Free Cash Flow Generation Index by Year (2022–2025)

INTERNET IN.JP.ADR 1 ON free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for INTERNET IN.JP.ADR 1 ON. For the full cash flow conversion analysis, see INTERNET IN.JP.ADR 1 ON cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).