Honda Motor Co. Ltd (HDMA) — Free Cash Flow Generation Index
Honda Motor Co. Ltd (HDMA) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €97.67 Billion represents 0% of operating cash flow (€311.88 Billion). Explore HDMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honda Motor Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Honda Motor Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Honda Motor Co. Ltd (HDMA) cash flow conversion.
Annual Free Cash Flow Generation for Honda Motor Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Honda Motor Co. Ltd. Check how aggressively does Honda Motor Co. Ltd reinvest cash 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 | -1.90x | €-555.28 Billion | €292.15 Billion | €847.43 Billion | ▼ -1124.7% |
| 2024 | 0.19x | €138.61 Billion | €747.28 Billion | €608.66 Billion | ▼ -73.6% |
| 2023 | 0.70x | €1.50 Trillion | €2.13 Trillion | €632.49 Billion | ▼ -4.0% |
| 2022 | 0.73x | €1.23 Trillion | €1.68 Trillion | €268.14 Billion | ▲ +50.7% |
| 2021 | 0.49x | €521.24 Billion | €1.07 Trillion | €318.41 Billion | ▲ +25.9% |
| 2020 | 0.39x | €378.16 Billion | €979.41 Billion | €370.19 Billion | ▲ +78.1% |
| 2019 | 0.22x | €168.18 Billion | €775.99 Billion | €420.77 Billion | ▼ -48.4% |
| 2018 | 0.42x | €415.18 Billion | €987.67 Billion | €415.56 Billion | ▼ -73.0% |
| 2017 | 1.56x | €1.38 Trillion | €885.07 Billion | €494.13 Billion | — |