SHARP CORP. ADR/1 O.N. (SRPB) — Free Cash Flow Generation Index
SHARP CORP. ADR/1 O.N. (SRPB) has a Free Cash Flow Generation Index of 0.58x as of March 2024. Free cash flow of €71.92 Billion represents 1% of operating cash flow (€124.50 Billion). See SRPB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHARP CORP. ADR/1 O.N. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SHARP CORP. ADR/1 O.N. across 3 annual periods. Explore SHARP CORP. ADR/1 O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHARP CORP. ADR/1 O.N. (2022–2024)
Year-by-year Free Cash Flow Generation Index for SHARP CORP. ADR/1 O.N.. For the full company profile including market capitalisation, see SHARP CORP. ADR/1 O.N. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €71.92 Billion | €124.50 Billion | €52.57 Billion | ▲ +120.2% |
| 2023 | -2.87x | €-42.27 Billion | €14.75 Billion | €57.01 Billion | ▼ -1882.8% |
| 2022 | 0.16x | €12.08 Billion | €75.16 Billion | €63.07 Billion | — |