MITSUIO.S.K.LINES ADR/1/2 Free Cash Flow Generation Index
MITSUIO.S.K.LINES ADR/1/2 free cash flow generation index. MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €360.50 Billion represents 1% of operating cash flow (€360.50 Billion). Check MITSUIO.S.K.LINES ADR/1/2 (MIL) liquid assets ratio 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 MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Free cash flow generation index of MITSUIO.S.K.LINES ADR/1/2 from 2022 to 2025. Historical FCF Generation Index trend for MITSUIO.S.K.LINES ADR/1/2 across 4 annual periods. See financial flexibility index of MITSUIO.S.K.LINES ADR/1/2 to measure the company's free cash flow as a share of total liabilities.
MITSUIO.S.K.LINES ADR/1/2 Free Cash Flow Generation Index by Year (2022–2025)
MITSUIO.S.K.LINES ADR/1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for MITSUIO.S.K.LINES ADR/1/2. For the full cash flow conversion analysis, see MITSUIO.S.K.LINES ADR/1/2 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €360.50 Billion | €360.50 Billion | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €314.20 Billion | €314.20 Billion | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €549.92 Billion | €549.92 Billion | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €307.64 Billion | €307.64 Billion | €0.00 | — |