YASKAWA ELEC. UNSP. ADR 2 Free Cash Flow Generation Index
YASKAWA ELEC. UNSP. ADR 2 free cash flow generation index. YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Free Cash Flow Generation Index of -0.12x as of August 2024. Free cash flow of €-868.00 Million represents 0% of operating cash flow (€7.18 Billion). Check YASKAWA ELEC. UNSP. ADR 2 (YEC0) liquid assets 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 YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Free cash flow generation index of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. Historical FCF Generation Index trend for YASKAWA ELEC. UNSP. ADR 2 across 3 annual periods. Explore YASKAWA ELEC. UNSP. ADR 2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YASKAWA ELEC. UNSP. ADR 2 Free Cash Flow Generation Index by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for YASKAWA ELEC. UNSP. ADR 2. For the full cash flow conversion analysis, see YASKAWA ELEC. UNSP. ADR 2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €19.20 Billion | €56.51 Billion | €37.30 Billion | ▼ -21.3% |
| 2024 | 0.43x | €23.59 Billion | €54.62 Billion | €31.02 Billion | ▼ -15.0% |
| 2022 | 0.51x | €25.01 Billion | €49.23 Billion | €24.23 Billion | — |