Kyocera Corporation Free Cash Flow Generation Index
Kyocera Corporation 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). Check how resilient are Kyocera Corporation's assets 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 Kyocera Corporation (2017–2025)
Free cash flow generation index of Kyocera Corporation from 2017 to 2025. Historical FCF Generation Index trend for Kyocera Corporation across 9 annual periods. Explore Kyocera Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyocera Corporation Free Cash Flow Generation Index by Year (2017–2025)
Kyocera Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kyocera Corporation. For the full cash flow conversion analysis, see KYRA cash flow conversion.
| 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 | — |