ASTELLAS PHARMA UNSP.ADR (YPHA) — Free Cash Flow Generation Index
ASTELLAS PHARMA UNSP.ADR (YPHA) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of €137.18 Billion represents 1% of operating cash flow (€194.51 Billion). See working capital to net assets of ASTELLAS PHARMA UNSP.ADR to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASTELLAS PHARMA UNSP.ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ASTELLAS PHARMA UNSP.ADR across 4 annual periods. Explore YPHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASTELLAS PHARMA UNSP.ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for ASTELLAS PHARMA UNSP.ADR. For the full company profile including market capitalisation, see ASTELLAS PHARMA UNSP.ADR (YPHA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €137.18 Billion | €194.51 Billion | €57.33 Billion | ▲ +35.2% |
| 2024 | 0.52x | €89.98 Billion | €172.47 Billion | €82.50 Billion | ▼ -28.5% |
| 2023 | 0.73x | €239.23 Billion | €327.77 Billion | €88.54 Billion | ▲ +3.8% |
| 2022 | 0.70x | €181.00 Billion | €257.44 Billion | €76.45 Billion | — |