HITACHI LTD ADR/10 (HIAA) — Free Cash Flow Generation Index
HITACHI LTD ADR/10 (HIAA) has a Free Cash Flow Generation Index of 0.67x as of March 2025. Free cash flow of €780.59 Billion represents 1% of operating cash flow (€1.17 Trillion). Explore HITACHI LTD ADR/10 capital reinvestment 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
HITACHI LTD ADR/10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HITACHI LTD ADR/10 across 4 annual periods. For the full cash flow conversion analysis, see HITACHI LTD ADR/10 (HIAA) cash flow conversion.
Annual Free Cash Flow Generation for HITACHI LTD ADR/10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for HITACHI LTD ADR/10. Check cash flow reinvestment rate of HITACHI LTD ADR/10 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 | 0.67x | €780.59 Billion | €1.17 Trillion | €391.65 Billion | ▲ +11.5% |
| 2024 | 0.60x | €571.47 Billion | €956.61 Billion | €385.14 Billion | ▲ +18.6% |
| 2023 | 0.50x | €416.46 Billion | €827.04 Billion | €410.58 Billion | ▲ +26.7% |
| 2022 | 0.40x | €290.08 Billion | €729.94 Billion | €439.86 Billion | — |