SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — Free Cash Flow Generation Index

Latest as of June 2021: -1.23x

SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Free Cash Flow Generation Index of -1.23x as of June 2021. Free cash flow of $-566.09 Million represents -1% of operating cash flow ($458.41 Million). Read SYT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.23x
Free Cash Flow / Operating CF

Free Cash Flow

$-566.09 Million
USD

Operating Cash Flow

$458.41 Million
USD

Capital Expenditures

$1.02 Billion
USD

SYLA Technologies Co., Ltd. American Depositary Shares Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for SYLA Technologies Co., Ltd. American Depositary Shares across 2 annual periods. Explore SYT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SYLA Technologies Co., Ltd. American Depositary Shares (2020–2021)

Year-by-year Free Cash Flow Generation Index for SYLA Technologies Co., Ltd. American Depositary Shares. For the full company profile including market capitalisation, see SYT stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 -71.83x $-1.80 Billion $25.10 Million $1.83 Billion ▼ -1316.7%
2020 -5.07x $-1.36 Billion $269.04 Million $1.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).