NIPPON YUSEN K.K.SP.DR1/5 Free Cash Flow Generation Index
NIPPON YUSEN K.K.SP.DR1/5 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Free cash flow generation index of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. Historical FCF Generation Index trend for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. See NYK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NIPPON YUSEN K.K.SP.DR1/5 Free Cash Flow Generation Index by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for NIPPON YUSEN K.K.SP.DR1/5. For the full cash flow conversion analysis, see NIPPON YUSEN K.K.SP.DR1/5 cash flow conversion.
| 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 | — |