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). Explore how much does NIPPON STEEL SP.ADR 033 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 (NPSA) cash conversion ratio.
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. Check cash flow reinvestment rate of NIPPON STEEL SP.ADR 033 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 | 0.37x | €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 | — |