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). See Honda Motor Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Honda Motor Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HDMA market cap.
| 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 | — |