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). Read RAKA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of RAKUTEN GROUP SPONS.ADR 1 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RAKA stock market capitalisation.
| 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 | — |