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). Explore how much does SYLA Technologies Co., Ltd. American Dep reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SYLA Technologies Co., Ltd. American Dep (SYT) cash conversion ratio.

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. Check SYLA Technologies Co., Ltd. American Dep cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).