RAKUTEN GROUP SPONS.ADR 1 Free Cash Flow Generation Index
RAKUTEN GROUP SPONS.ADR 1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Free cash flow generation index of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. Historical FCF Generation Index trend for RAKUTEN GROUP SPONS.ADR 1 across 4 annual periods. See financial agility of RAKUTEN GROUP SPONS.ADR 1 to measure the company's free cash flow as a share of total liabilities.
RAKUTEN GROUP SPONS.ADR 1 Free Cash Flow Generation Index by Year (2021–2025)
RAKUTEN GROUP SPONS.ADR 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RAKUTEN GROUP SPONS.ADR 1. For the full cash flow conversion analysis, see RAKUTEN GROUP SPONS.ADR 1 (RAKA) cash flow conversion.
| 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 | — |