SHIMANO INC. UNSP.ADR/10 (SHM1) — Free Cash Flow Generation Index
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of €17.83 Billion represents 0% of operating cash flow (€63.78 Billion). Explore how much does SHIMANO INC. UNSP.ADR/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHIMANO INC. UNSP.ADR/10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 (SHM1) cash conversion ratio.
Annual Free Cash Flow Generation for SHIMANO INC. UNSP.ADR/10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHIMANO INC. UNSP.ADR/10. Check SHM1 capex plus investments ratio 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 | 0.28x | €17.83 Billion | €63.78 Billion | €45.95 Billion | ▼ -41.2% |
| 2024 | 0.48x | €41.37 Billion | €87.03 Billion | €45.66 Billion | ▼ -33.6% |
| 2023 | 0.72x | €81.97 Billion | €114.57 Billion | €32.59 Billion | ▼ -4.1% |
| 2022 | 0.75x | €82.55 Billion | €110.68 Billion | €28.14 Billion | ▼ -8.8% |
| 2021 | 0.82x | €91.97 Billion | €112.44 Billion | €20.47 Billion | — |