TDK Corporation Free Cash Flow Generation Index
TDK Corporation 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). Check TDKA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TDK Corporation (2020–2025)
Free cash flow generation index of TDK Corporation from 2020 to 2025. Historical FCF Generation Index trend for TDK Corporation across 6 annual periods. Explore TDK Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TDK Corporation Free Cash Flow Generation Index by Year (2020–2025)
TDK Corporation free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for TDK Corporation. For the full cash flow conversion analysis, see TDKA cash flow metrics.
| 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 | — |