SEIKO EPSON CORP.ADR 1/2 (SE7S) — Free Cash Flow Generation Index
SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Free Cash Flow Generation Index of 0.49x as of March 2025. Free cash flow of €67.81 Billion represents 0% of operating cash flow (€138.07 Billion). Explore capital reinvestment ratio of SEIKO EPSON CORP.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEIKO EPSON CORP.ADR 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 (SE7S) cash flow conversion.
Annual Free Cash Flow Generation for SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SEIKO EPSON CORP.ADR 1/2. Check SEIKO EPSON CORP.ADR 1/2 (SE7S) total 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 | 0.49x | €67.81 Billion | €138.07 Billion | €70.27 Billion | ▼ -25.4% |
| 2024 | 0.66x | €108.98 Billion | €165.57 Billion | €56.59 Billion | ▲ +1721.9% |
| 2023 | 0.04x | €2.21 Billion | €61.31 Billion | €59.10 Billion | ▼ -94.0% |
| 2022 | 0.60x | €66.96 Billion | €110.80 Billion | €43.84 Billion | — |