Shionogi & (4507.T) Free Cash Flow
Market Cap: $1.91T
Avg Volume: 2.28M
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
What is Shionogi & 's Free Cash Flow?
- Shionogi & 's annual free cash flow as of FY 2023 is $126.02B.
- Shionogi & 's quarterly free cash flow as of QQ3 2024 is $38.94B.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Shionogi & 's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -10.42%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $144.79
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 5.72%
These metrics provide insights into Shionogi & 's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$126.02B
Quarterly Free Cash Flow
$38.94B
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Shionogi & Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $126.02B | -10.42% | $144.79 | 5.72% |
| 2023 | $140.68B | 99.53% | $157.52 | 7.91% |
| 2022 | $70.50B | -7.35% | $77.95 | 3.11% |
| 2021 | $76.09B | -36.68% | $82.77 | 4.17% |
| 2020 | $120.17B | -12.00% | $129.72 | 7.32% |
| 2019 | $136.56B | 21.09% | $145.49 | 6.37% |
| 2018 | $112.78B | 27.23% | $118.34 | 6.47% |
| 2017 | $88.64B | 1.67% | $91.55 | 4.78% |
| 2016 | $87.19B | 170.57% | $89.27 | 5.06% |
| 2015 | $32.23B | -48.11% | $32.34 | 2.42% |
Related Metrics
Explore detailed financial metrics and analysis for 4507.T.