SUBARU CORP. ADR/1/2 (FUH0) — 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). See working capital position of SUBARU CORP. ADR/1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SUBARU CORP. ADR/1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SUBARU CORP. ADR/1/2 (FUH0) total market value.
| 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 | — |