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). Explore Resona Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Resona Holdings Inc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Resona Holdings Inc. Check Resona Holdings Inc cash flow reinvestment rate 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
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).