Kyocera Corporation (KYRA) — Free Cash Flow Generation Index
Kyocera Corporation (KYRA) has a Free Cash Flow Generation Index of 0.43x as of March 2024. Free cash flow of €36.87 Billion represents 0% of operating cash flow (€85.26 Billion). Read Kyocera Corporation (KYRA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyocera Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kyocera Corporation across 9 annual periods. Explore capital reinvestment ratio of Kyocera Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyocera Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kyocera Corporation. For the full company profile including market capitalisation, see market value of Kyocera Corporation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €70.07 Billion | €237.92 Billion | €167.84 Billion | ▼ -27.5% |
| 2024 | 0.41x | €109.33 Billion | €269.07 Billion | €159.74 Billion | ▲ +1079.9% |
| 2023 | -0.04x | €-7.43 Billion | €179.21 Billion | €176.62 Billion | ▼ -115.2% |
| 2022 | 0.27x | €55.05 Billion | €201.96 Billion | €134.49 Billion | ▼ -32.1% |
| 2021 | 0.40x | €88.69 Billion | €220.82 Billion | €122.84 Billion | ▼ -8.2% |
| 2020 | 0.44x | €93.90 Billion | €214.63 Billion | €107.14 Billion | ▼ -5.1% |
| 2019 | 0.46x | €101.47 Billion | €220.03 Billion | €111.04 Billion | ▲ +8.5% |
| 2018 | 0.43x | €67.56 Billion | €158.95 Billion | €84.19 Billion | ▼ -69.8% |
| 2017 | 1.41x | €231.13 Billion | €164.23 Billion | €66.90 Billion | — |