TOKYO ELECTRON ADR 1/4/ON Free Cash Flow Generation Index
TOKYO ELECTRON ADR 1/4/ON free cash flow generation index. TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of €414.13 Billion represents 1% of operating cash flow (€582.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Free cash flow generation index of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. Historical FCF Generation Index trend for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. See financial flexibility index of TOKYO ELECTRON ADR 1/4/ON to measure the company's free cash flow as a share of total liabilities.
TOKYO ELECTRON ADR 1/4/ON Free Cash Flow Generation Index by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TOKYO ELECTRON ADR 1/4/ON. For the full cash flow conversion analysis, see TOKYO ELECTRON ADR 1/4/ON cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €414.13 Billion | €582.17 Billion | €168.04 Billion | ▼ -0.2% |
| 2024 | 0.71x | €309.74 Billion | €434.72 Billion | €124.98 Billion | ▼ -13.2% |
| 2023 | 0.82x | €349.96 Billion | €426.27 Billion | €76.31 Billion | ▲ +6.6% |
| 2022 | 0.77x | €218.28 Billion | €283.39 Billion | €65.10 Billion | — |