NIPPON STEEL SP.ADR 033 (NPSA) — Free Cash Flow Generation Index
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). See NIPPON STEEL SP.ADR 033 (NPSA) 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
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 debt repayment capacity of NIPPON STEEL SP.ADR 033 to assess how comfortably operating cash covers total debt obligations.
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 NIPPON STEEL SP.ADR 033 market capitalisation.
| 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 | — |