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). See working capital to net assets of TDK Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can TDK Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TDK Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for TDK Corporation. For the full company profile including market capitalisation, see TDKA stock market capitalisation.
| 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 | — |