KANSAI PAINT SPON.ADR/1/2 (KAP0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.28x

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). Explore how much does KANSAI PAINT SPON.ADR/1/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€9.63 Billion
EUR

Operating Cash Flow

€34.97 Billion
EUR

Capital Expenditures

€25.34 Billion
EUR

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. For the full cash flow conversion analysis, see how efficiently does KANSAI PAINT SPON.ADR/1/2 generate cash.

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. Check KAP0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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