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). Explore SHDA 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
SHISEIDO CO. ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHISEIDO CO. ADR across 5 annual periods. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash conversion from operations.
Annual Free Cash Flow Generation for SHISEIDO CO. ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHISEIDO CO. ADR. Check SHISEIDO CO. ADR total reinvestment intensity 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 | 0.60x | €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 | — |