TAISEI CORP. ADR/ 1/4 Free Cash Flow Generation Index
TAISEI CORP. ADR/ 1/4 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). Check TAISEI CORP. ADR/ 1/4 liquid asset 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 TAISEI CORP. ADR/ 1/4 (2022–2024)
Free cash flow generation index of TAISEI CORP. ADR/ 1/4 from 2022 to 2024. Historical FCF Generation Index trend for TAISEI CORP. ADR/ 1/4 across 3 annual periods. Explore TAISEI CORP. ADR/ 1/4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TAISEI CORP. ADR/ 1/4 Free Cash Flow Generation Index by Year (2022–2024)
TAISEI CORP. ADR/ 1/4 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for TAISEI CORP. ADR/ 1/4. For the full cash flow conversion analysis, see TKK operating cash flow.
| 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 | — |