Nippon Sanso Holdings Corp. Free Cash Flow Generation Index
Nippon Sanso Holdings Corp. 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). Check Nippon Sanso Holdings Corp. (NPXYY) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nippon Sanso Holdings Corp. (2022–2026)
Free cash flow generation index of Nippon Sanso Holdings Corp. from 2022 to 2026. Historical FCF Generation Index trend for Nippon Sanso Holdings Corp. across 5 annual periods. Explore Nippon Sanso Holdings Corp. (NPXYY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nippon Sanso Holdings Corp. Free Cash Flow Generation Index by Year (2022–2026)
Nippon Sanso Holdings Corp. free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Nippon Sanso Holdings Corp.. For the full cash flow conversion analysis, see NPXYY cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | $163.44 Billion | $272.59 Billion | $109.15 Billion | ▲ +59.6% |
| 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 | — |