KAWASAKI KISEN K. ADR/1/2 (KLI) — Free Cash Flow Generation Index
KAWASAKI KISEN K. ADR/1/2 (KLI) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of €141.08 Billion represents 1% of operating cash flow (€273.17 Billion). Read total liabilities of KAWASAKI KISEN K. ADR/1/2 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KAWASAKI KISEN K. ADR/1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Explore KLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KAWASAKI KISEN K. ADR/1/2. For the full company profile including market capitalisation, see market cap of KAWASAKI KISEN K. ADR/1/2.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €141.08 Billion | €273.17 Billion | €132.09 Billion | ▼ -11.3% |
| 2024 | 0.58x | €117.94 Billion | €202.45 Billion | €84.51 Billion | ▼ -31.4% |
| 2023 | 0.85x | €387.54 Billion | €456.05 Billion | €68.51 Billion | ▲ +4.3% |
| 2022 | 0.81x | €184.50 Billion | €226.46 Billion | €41.96 Billion | — |