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). Explore YEC0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YEC0 cash flow metrics.
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. Check YASKAWA ELEC. UNSP. ADR 2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |