JAPAN EX UN.ADR 1/2 O.N. Free Cash Flow Generation Index
JAPAN EX UN.ADR 1/2 O.N. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Free cash flow generation index of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. Historical FCF Generation Index trend for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. See JAPAN EX UN.ADR 1/2 O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
JAPAN EX UN.ADR 1/2 O.N. Free Cash Flow Generation Index by Year (2022–2025)
JAPAN EX UN.ADR 1/2 O.N. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for JAPAN EX UN.ADR 1/2 O.N.. For the full cash flow conversion analysis, see JAPAN EX UN.ADR 1/2 O.N. cash flow conversion.
| 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 | — |