NIPPON STEEL SP.ADR 033 (NPSA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.37x

NIPPON STEEL SP.ADR 033 (NPSA) has a Free Cash Flow Generation Index of 0.37x as of March 2025. Free cash flow of €360.40 Billion represents 0% of operating cash flow (€978.59 Billion). Read how much debt does NIPPON STEEL SP.ADR 033 carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

€360.40 Billion
EUR

Operating Cash Flow

€978.59 Billion
EUR

Capital Expenditures

€618.19 Billion
EUR

NIPPON STEEL SP.ADR 033 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for NIPPON STEEL SP.ADR 033 across 4 annual periods. Explore NPSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NIPPON STEEL SP.ADR 033 (2022–2025)

Year-by-year Free Cash Flow Generation Index for NIPPON STEEL SP.ADR 033. For the full company profile including market capitalisation, see NPSA company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.37x €360.40 Billion €978.59 Billion €618.19 Billion ▼ -31.6%
2024 0.54x €543.81 Billion €1.01 Trillion €466.35 Billion ▲ +86.1%
2023 0.29x €191.26 Billion €661.27 Billion €470.02 Billion ▲ +19.7%
2022 0.24x €148.73 Billion €615.63 Billion €466.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).