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). Explore Nippon Sanso Holdings Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nippon Sanso Holdings Corp. Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Nippon Sanso Holdings Corp. across 5 annual periods. For the full cash flow conversion analysis, see NPXYY cash flow conversion.
Annual Free Cash Flow Generation for Nippon Sanso Holdings Corp. (2022–2026)
Year-by-year Free Cash Flow Generation Index for Nippon Sanso Holdings Corp.. Check Nippon Sanso Holdings Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |