JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Free Cash Flow Generation Index
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of €70.98 Billion represents 1% of operating cash flow (€86.14 Billion). Explore OSKU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JAPAN EX UN.ADR 1/2 O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JAPAN EX UN.ADR 1/2 O.N..
Annual Free Cash Flow Generation for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for JAPAN EX UN.ADR 1/2 O.N.. Check how aggressively does JAPAN EX UN.ADR 1/2 O.N. reinvest cash 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 | 0.82x | €70.98 Billion | €86.14 Billion | €15.15 Billion | ▲ +2.5% |
| 2024 | 0.80x | €63.97 Billion | €79.57 Billion | €15.59 Billion | ▼ -3.3% |
| 2023 | 0.83x | €55.58 Billion | €66.88 Billion | €11.30 Billion | ▲ +11.8% |
| 2022 | 0.74x | €43.26 Billion | €58.19 Billion | €14.93 Billion | — |