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). See KAWASAKI KISEN K. ADR/1/2 (KLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 KLI stock market capitalisation.
| 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 | — |