Resona Holdings Inc (RSHGY) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Resona Holdings Inc (RSHGY) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of $3.87 Trillion represents 1% of operating cash flow ($3.89 Trillion). Read RSHGY total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.87 Trillion
USD

Operating Cash Flow

$3.89 Trillion
USD

Capital Expenditures

$22.46 Billion
USD

Resona Holdings Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Resona Holdings Inc across 1 annual periods. Explore debt repayment capacity of Resona Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Resona Holdings Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Resona Holdings Inc. For the full company profile including market capitalisation, see Resona Holdings Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.99x $3.87 Trillion $3.89 Trillion $22.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).