SHIZUOKA FIN. GROUP INC. (P2U) — Free Cash Flow Generation Index

Latest as of March 2024: 0.93x

SHIZUOKA FIN. GROUP INC. (P2U) has a Free Cash Flow Generation Index of 0.93x as of March 2024. Free cash flow of €157.98 Billion represents 1% of operating cash flow (€170.05 Billion). Explore reinvestment intensity of SHIZUOKA FIN. GROUP INC. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€157.98 Billion
EUR

Operating Cash Flow

€170.05 Billion
EUR

Capital Expenditures

€12.08 Billion
EUR

SHIZUOKA FIN. GROUP INC. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SHIZUOKA FIN. GROUP INC. across 1 annual periods. For the full cash flow conversion analysis, see SHIZUOKA FIN. GROUP INC. (P2U) cash conversion ratio.

Annual Free Cash Flow Generation for SHIZUOKA FIN. GROUP INC. (2024–2024)

Year-by-year Free Cash Flow Generation Index for SHIZUOKA FIN. GROUP INC.. Check SHIZUOKA FIN. GROUP INC. total reinvestment intensity 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
2024 0.93x €157.98 Billion €170.05 Billion €12.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).