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). Explore reinvestment intensity of Kyocera Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kyocera Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for Kyocera Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kyocera Corporation. Check Kyocera Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |