NIPPON YUSEN K.K.SP.DR1/5 (NYK) — Free Cash Flow Generation Index
NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Free Cash Flow Generation Index of 0.60x as of March 2025. Free cash flow of €304.25 Billion represents 1% of operating cash flow (€510.75 Billion). Explore NYK capex reinvestment rate 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 YUSEN K.K.SP.DR1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does NIPPON YUSEN K.K.SP.DR1/5 generate cash.
Annual Free Cash Flow Generation for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for NIPPON YUSEN K.K.SP.DR1/5. Check NYK capex plus investments ratio 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 | 0.60x | €304.25 Billion | €510.75 Billion | €206.51 Billion | ▲ +267.1% |
| 2024 | 0.16x | €65.13 Billion | €401.41 Billion | €336.28 Billion | ▼ -78.6% |
| 2023 | 0.76x | €626.49 Billion | €824.85 Billion | €198.36 Billion | ▲ +22.4% |
| 2022 | 0.62x | €315.04 Billion | €507.76 Billion | €192.73 Billion | — |