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). Read Honda Motor Co. Ltd (HDMA) financial obligations for a breakdown of total debt and financial obligations.
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 HDMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Honda Motor Co. Ltd worth.
| 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 | — |