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). See Kyocera Corporation (KYRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kyocera Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Kyocera Corporation worth.
| 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 | — |