SUBARU CORP. ADR/1/2 Free Cash Flow Generation Index
SUBARU CORP. ADR/1/2 free cash flow generation index. 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). Check SUBARU CORP. ADR/1/2 (FUH0) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SUBARU CORP. ADR/1/2 (2022–2025)
Free cash flow generation index of SUBARU CORP. ADR/1/2 from 2022 to 2025. Historical FCF Generation Index trend for SUBARU CORP. ADR/1/2 across 4 annual periods. Explore FUH0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUBARU CORP. ADR/1/2 Free Cash Flow Generation Index by Year (2022–2025)
SUBARU CORP. ADR/1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SUBARU CORP. ADR/1/2. For the full cash flow conversion analysis, see FUH0 cash generation efficiency.
| 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 | — |