HITACHI CONSTR.MACH.ADR/2 (HCMA) — Free Cash Flow Generation Index
HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Free Cash Flow Generation Index of 0.69x as of March 2025. Free cash flow of €98.86 Billion represents 1% of operating cash flow (€143.93 Billion). Explore HCMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HITACHI CONSTR.MACH.ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HITACHI CONSTR.MACH.ADR/2 across 3 annual periods. For the full cash flow conversion analysis, see HITACHI CONSTR.MACH.ADR/2 (HCMA) cash conversion ratio.
Annual Free Cash Flow Generation for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for HITACHI CONSTR.MACH.ADR/2. Check HITACHI CONSTR.MACH.ADR/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €98.86 Billion | €143.93 Billion | €45.07 Billion | ▲ +187.8% |
| 2024 | 0.24x | €17.43 Billion | €73.03 Billion | €55.60 Billion | ▲ +96.4% |
| 2022 | 0.12x | €4.78 Billion | €39.32 Billion | €34.54 Billion | — |