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). Read SHISEIDO CO. ADR (SHDA) financial obligations for a breakdown of total debt and financial obligations.
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 SHDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SHDA company net worth.
| 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 | — |