TAISEI CORP. ADR/ 1/4 (TKK) — Free Cash Flow Generation Index
TAISEI CORP. ADR/ 1/4 (TKK) has a Free Cash Flow Generation Index of -2.01x as of March 2024. Free cash flow of €-81.70 Billion represents -2% of operating cash flow (€40.61 Billion). Read total liabilities of TAISEI CORP. ADR/ 1/4 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAISEI CORP. ADR/ 1/4 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TAISEI CORP. ADR/ 1/4 across 3 annual periods. Explore TKK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TAISEI CORP. ADR/ 1/4 (2022–2024)
Year-by-year Free Cash Flow Generation Index for TAISEI CORP. ADR/ 1/4. For the full company profile including market capitalisation, see TAISEI CORP. ADR/ 1/4 (TKK) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.01x | €-81.70 Billion | €40.61 Billion | €122.31 Billion | ▼ -534.5% |
| 2023 | 0.46x | €13.94 Billion | €30.10 Billion | €16.16 Billion | ▼ -44.6% |
| 2022 | 0.84x | €67.28 Billion | €80.51 Billion | €13.23 Billion | — |