TDK Corporation (TDKA) — Free Cash Flow Generation Index
Latest as of March 2024:
0.45x
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). Read TDKA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€51.68 Billion
EUR
Operating Cash Flow
€113.67 Billion
EUR
Capital Expenditures
€61.98 Billion
EUR
TDK Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for TDK Corporation across 6 annual periods. Explore TDKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of TDK Corporation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).