RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Free Cash Flow Generation Index
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Free Cash Flow Generation Index of 0.88x as of June 2024. Free cash flow of €453.80 Billion represents 1% of operating cash flow (€516.81 Billion). Explore RAKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RAKUTEN GROUP SPONS.ADR 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for RAKUTEN GROUP SPONS.ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does RAKUTEN GROUP SPONS.ADR 1 generate cash.
Annual Free Cash Flow Generation for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for RAKUTEN GROUP SPONS.ADR 1. Check RAKUTEN GROUP SPONS.ADR 1 (RAKA) reinvestment rate 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 | 0.51x | €218.12 Billion | €424.09 Billion | €205.97 Billion | ▼ -35.4% |
| 2024 | 0.80x | €947.64 Billion | €1.19 Trillion | €243.24 Billion | ▲ +54.5% |
| 2023 | 0.52x | €373.04 Billion | €724.19 Billion | €351.16 Billion | ▲ +74.4% |
| 2021 | 0.30x | €172.07 Billion | €582.71 Billion | €410.64 Billion | — |