UNICHARM CORP. SP.ADR 1 (UN41) — Free Cash Flow Generation Index
UNICHARM CORP. SP.ADR 1 (UN41) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €35.25 Billion represents 1% of operating cash flow (€41.46 Billion). Read UNICHARM CORP. SP.ADR 1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNICHARM CORP. SP.ADR 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Explore UNICHARM CORP. SP.ADR 1 (UN41) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNICHARM CORP. SP.ADR 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for UNICHARM CORP. SP.ADR 1. For the full company profile including market capitalisation, see how much is UNICHARM CORP. SP.ADR 1 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €102.84 Billion | €131.47 Billion | €28.63 Billion | ▲ +9.7% |
| 2024 | 0.71x | €97.77 Billion | €137.10 Billion | €39.33 Billion | ▼ -6.6% |
| 2023 | 0.76x | €124.00 Billion | €162.41 Billion | €38.41 Billion | ▲ +18.8% |
| 2022 | 0.64x | €59.27 Billion | €92.22 Billion | €32.95 Billion | ▼ -4.2% |
| 2021 | 0.67x | €70.58 Billion | €105.25 Billion | €34.67 Billion | — |