HITACHI CONSTR.MACH.ADR/2 Free Cash Flow Generation Index
HITACHI CONSTR.MACH.ADR/2 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Free cash flow generation index of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. Historical FCF Generation Index trend for HITACHI CONSTR.MACH.ADR/2 across 3 annual periods. See HCMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HITACHI CONSTR.MACH.ADR/2 Free Cash Flow Generation Index by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HITACHI CONSTR.MACH.ADR/2. For the full cash flow conversion analysis, see HCMA 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 | — |