TDK Corporation (TDKA) — Free Cash Flow Generation Index
TDK Corporation (TDKA) has a Free Cash Flow Generation Index of 0.45x as of March 2024. Free cash flow of €51.68 Billion represents 0% of operating cash flow (€113.67 Billion). Explore TDKA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TDK Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for TDK Corporation across 6 annual periods. For the full cash flow conversion analysis, see TDK Corporation (TDKA) cash flow conversion.
Annual Free Cash Flow Generation for TDK Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for TDK Corporation. Check TDK Corporation cash flow reinvestment rate 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 | 0.49x | €220.55 Billion | €445.84 Billion | €225.29 Billion | ▼ -3.2% |
| 2024 | 0.51x | €228.42 Billion | €447.01 Billion | €218.59 Billion | ▲ +1137.9% |
| 2023 | -0.05x | €-12.94 Billion | €262.77 Billion | €275.71 Billion | ▲ +92.2% |
| 2022 | -0.63x | €-112.35 Billion | €178.99 Billion | €291.34 Billion | ▼ -876.6% |
| 2021 | 0.08x | €18.66 Billion | €230.85 Billion | €212.20 Billion | ▼ -63.3% |
| 2020 | 0.22x | €48.96 Billion | €222.39 Billion | €173.43 Billion | — |