MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — Free Cash Flow Generation Index

Latest as of March 2025: 0.18x

MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Free Cash Flow Generation Index of 0.18x as of March 2025. Free cash flow of €12.36 Billion represents 0% of operating cash flow (€68.98 Billion). See MEIJI HLD.UN.ADR 1/4 O.N. (3M00) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€12.36 Billion
EUR

Operating Cash Flow

€68.98 Billion
EUR

Capital Expenditures

€56.62 Billion
EUR

MEIJI HLD.UN.ADR 1/4 O.N. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for MEIJI HLD.UN.ADR 1/4 O.N. across 4 annual periods. Explore MEIJI HLD.UN.ADR 1/4 O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2025)

Year-by-year Free Cash Flow Generation Index for MEIJI HLD.UN.ADR 1/4 O.N.. For the full company profile including market capitalisation, see 3M00 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.18x €12.36 Billion €68.98 Billion €56.62 Billion ▼ -64.5%
2024 0.51x €54.54 Billion €107.98 Billion €53.44 Billion ▲ +234.3%
2023 0.15x €12.84 Billion €85.01 Billion €72.17 Billion ▼ -43.9%
2022 0.27x €34.36 Billion €127.53 Billion €93.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).