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). Read NPXYY liabilities breakdown for a breakdown of total debt and financial obligations.
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 Nippon Sanso Holdings Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Nippon Sanso Holdings Corp. (NPXYY) total market value.
| 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 | — |