SUBARU CORP. ADR/1/2 (FUH0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.46x

SUBARU CORP. ADR/1/2 (FUH0) has a Free Cash Flow Generation Index of 0.46x as of March 2025. Free cash flow of €226.85 Billion represents 0% of operating cash flow (€492.14 Billion). Read how much debt does SUBARU CORP. ADR/1/2 carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€226.85 Billion
EUR

Operating Cash Flow

€492.14 Billion
EUR

Capital Expenditures

€265.29 Billion
EUR

SUBARU CORP. ADR/1/2 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SUBARU CORP. ADR/1/2 across 4 annual periods. Explore FUH0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SUBARU CORP. ADR/1/2 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SUBARU CORP. ADR/1/2. For the full company profile including market capitalisation, see FUH0 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.46x €226.85 Billion €492.14 Billion €265.29 Billion ▼ -24.4%
2024 0.61x €467.79 Billion €767.66 Billion €299.88 Billion ▼ -0.6%
2023 0.61x €308.89 Billion €503.76 Billion €194.87 Billion ▲ +1175.0%
2022 0.05x €9.41 Billion €195.65 Billion €186.24 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).