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). Read OSKU total liabilities for a breakdown of total debt and financial obligations.
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. Explore OSKU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see JAPAN EX UN.ADR 1/2 O.N. (OSKU) market capitalisation.
| 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 | — |