SHISEIDO CO. ADR (SHDA) — Free Cash Flow Generation Index
SHISEIDO CO. ADR (SHDA) has a Free Cash Flow Generation Index of 0.59x as of June 2024. Free cash flow of €16.57 Billion represents 1% of operating cash flow (€28.05 Billion). See SHISEIDO CO. ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHISEIDO CO. ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHISEIDO CO. ADR across 5 annual periods. Explore SHISEIDO CO. ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHISEIDO CO. ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHISEIDO CO. ADR. For the full company profile including market capitalisation, see market cap of SHISEIDO CO. ADR.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €65.46 Billion | €109.89 Billion | €44.43 Billion | ▲ +1351.0% |
| 2024 | -0.05x | €-2.31 Billion | €48.40 Billion | €50.71 Billion | ▼ -112.7% |
| 2023 | 0.37x | €33.35 Billion | €89.03 Billion | €55.67 Billion | ▲ +189.9% |
| 2022 | -0.42x | €-19.47 Billion | €46.73 Billion | €66.20 Billion | ▼ -243.3% |
| 2021 | 0.29x | €39.03 Billion | €134.25 Billion | €95.21 Billion | — |