Honda Motor Co. Ltd Free Cash Flow Generation Index
Honda Motor Co. Ltd free cash flow generation index. Honda Motor Co. Ltd (HDMA) has a Free Cash Flow Generation Index of -1.18x as of June 2026. Free cash flow of €-345.24 Billion represents -1% of operating cash flow (€292.52 Billion). Check Honda Motor Co. Ltd (HDMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honda Motor Co. Ltd (2017–2026)
Free cash flow generation index of Honda Motor Co. Ltd from 2017 to 2026. Historical FCF Generation Index trend for Honda Motor Co. Ltd across 10 annual periods. Explore Honda Motor Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honda Motor Co. Ltd Free Cash Flow Generation Index by Year (2017–2026)
Honda Motor Co. Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Honda Motor Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Honda Motor Co. Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €237.72 Billion | €1.14 Trillion | €897.54 Billion | ▲ +111.0% |
| 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 | — |