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). See SYLA Technologies Co., Ltd. American Dep (SYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 SYLA Technologies Co., Ltd. American Dep cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).