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). Explore KLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KLI cash generation efficiency.
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. Check KLI total capital reinvestment 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 | 0.52x | €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 | — |