HITACHI CONSTR.MACH.ADR/2 Financial Flexibility Index
HITACHI CONSTR.MACH.ADR/2 financial flexibility index. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Financial Flexibility Index of 0.20x as of March 2025. Free cash flow of €189.01 Billion (operating CF €143.93 Billion minus capex €45.07 Billion) represents 0% of total liabilities (€933.05 Billion). See cash generation quality of HITACHI CONSTR.MACH.ADR/2 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Financial flexibility index of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. Historical Financial Flexibility Index trend for HITACHI CONSTR.MACH.ADR/2 across 4 annual periods. Check cash flow quality index of HITACHI CONSTR.MACH.ADR/2 to evaluate the quality of earnings relative to operating cash generation.
HITACHI CONSTR.MACH.ADR/2 Financial Flexibility Index by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HITACHI CONSTR.MACH.ADR/2. For the full cash flow conversion analysis, see HCMA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €189.01 Billion | €143.93 Billion | €933.05 Billion | ▲ +60.8% |
| 2024 | 0.13x | €128.64 Billion | €73.03 Billion | €1.02 Trillion | ▲ +253.4% |
| 2023 | 0.04x | €33.01 Billion | €-26.14 Billion | €925.96 Billion | ▼ -64.2% |
| 2022 | 0.10x | €73.86 Billion | €39.32 Billion | €741.63 Billion | — |