SHISEIDO CO. ADR Free Cash Flow Generation Index
SHISEIDO CO. ADR 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). Check SHISEIDO CO. ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHISEIDO CO. ADR (2021–2025)
Free cash flow generation index of SHISEIDO CO. ADR from 2021 to 2025. Historical FCF Generation Index trend for SHISEIDO CO. ADR across 5 annual periods. Explore SHDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SHISEIDO CO. ADR Free Cash Flow Generation Index by Year (2021–2025)
SHISEIDO CO. ADR free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHISEIDO CO. ADR. For the full cash flow conversion analysis, see how efficiently does SHISEIDO CO. ADR generate cash.
| 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 | — |