KANSAI PAINT SPON.ADR/1/2 (KAP0) — Free Cash Flow Generation Index
KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Free Cash Flow Generation Index of 0.28x as of March 2025. Free cash flow of €9.63 Billion represents 0% of operating cash flow (€34.97 Billion). See working capital to net assets of KANSAI PAINT SPON.ADR/1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KANSAI PAINT SPON.ADR/1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Explore KANSAI PAINT SPON.ADR/1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KANSAI PAINT SPON.ADR/1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KANSAI PAINT SPON.ADR/1/2. For the full company profile including market capitalisation, see market value of KANSAI PAINT SPON.ADR/1/2.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €9.63 Billion | €34.97 Billion | €25.34 Billion | ▼ -60.7% |
| 2024 | 0.70x | €47.02 Billion | €67.08 Billion | €20.07 Billion | ▼ -10.0% |
| 2023 | 0.78x | €39.12 Billion | €50.23 Billion | €11.11 Billion | ▲ +3962.6% |
| 2022 | -0.02x | €-313.00 Million | €15.52 Billion | €15.84 Billion | — |