YASKAWA ELEC. UNSP. ADR 2 (YEC0) — 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). Read YASKAWA ELEC. UNSP. ADR 2 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YASKAWA ELEC. UNSP. ADR 2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for YASKAWA ELEC. UNSP. ADR 2 across 3 annual periods. Explore reinvestment intensity of YASKAWA ELEC. UNSP. ADR 2 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for YASKAWA ELEC. UNSP. ADR 2. For the full company profile including market capitalisation, see YEC0 market cap overview.
| 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 | — |