KAWASAKI KISEN K. ADR/1/2 Free Cash Flow Generation Index
KAWASAKI KISEN K. ADR/1/2 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). Check financial resilience of KAWASAKI KISEN K. ADR/1/2 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Free cash flow generation index of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. Historical FCF Generation Index trend for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Explore reinvestment intensity of KAWASAKI KISEN K. ADR/1/2 to see what proportion of operating cash flow is directed to capital expenditures.
KAWASAKI KISEN K. ADR/1/2 Free Cash Flow Generation Index by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KAWASAKI KISEN K. ADR/1/2. For the full cash flow conversion analysis, see KLI 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 | — |