SYLA Technologies Co., Ltd. American Depositary Shares Free Cash Flow Generation Index

Latest as of June 2021: -1.23x

SYLA Technologies Co., Ltd. American Depositary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2021. Historical FCF Generation Index trend for SYLA Technologies Co., Ltd. American Depositary Shares across 2 annual periods. See SYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SYLA Technologies Co., Ltd. American Depositary Shares free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for SYLA Technologies Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SYLA Technologies Co., Ltd. American Dep operating cash flow efficiency.

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).