Nippon Sanso Holdings Corp. (NPXYY) — Free Cash Flow Generation Index
Nippon Sanso Holdings Corp. (NPXYY) has a Free Cash Flow Generation Index of 0.55x as of March 2024. Free cash flow of $46.60 Billion represents 1% of operating cash flow ($84.82 Billion). See working capital to net assets of Nippon Sanso Holdings Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nippon Sanso Holdings Corp. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Nippon Sanso Holdings Corp. across 4 annual periods. Explore NPXYY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nippon Sanso Holdings Corp. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Nippon Sanso Holdings Corp.. For the full company profile including market capitalisation, see how much is Nippon Sanso Holdings Corp. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $88.32 Billion | $235.15 Billion | $146.82 Billion | ▼ -16.9% |
| 2024 | 0.45x | $97.63 Billion | $215.98 Billion | $118.35 Billion | ▼ -11.6% |
| 2023 | 0.51x | $96.13 Billion | $187.96 Billion | $91.83 Billion | ▲ +2.4% |
| 2022 | 0.50x | $74.28 Billion | $148.76 Billion | $74.48 Billion | — |