HITACHI LTD ADR/10 Free Cash Flow Generation Index
HITACHI LTD ADR/10 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). Check HITACHI LTD ADR/10 liquid asset 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 HITACHI LTD ADR/10 (2022–2025)
Free cash flow generation index of HITACHI LTD ADR/10 from 2022 to 2025. Historical FCF Generation Index trend for HITACHI LTD ADR/10 across 4 annual periods. Explore HITACHI LTD ADR/10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HITACHI LTD ADR/10 Free Cash Flow Generation Index by Year (2022–2025)
HITACHI LTD ADR/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HITACHI LTD ADR/10. For the full cash flow conversion analysis, see HIAA cash flow metrics.
| 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 | — |