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). Read P2U total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore how well can SHIZUOKA FIN. GROUP INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see SHIZUOKA FIN. GROUP INC. (P2U) market capitalisation.

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).