KOMATSU LTD. SPONS. ADR 1 Free Cash Flow Generation Index
KOMATSU LTD. SPONS. ADR 1 free cash flow generation index. KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Free Cash Flow Generation Index of 0.60x as of March 2025. Free cash flow of €311.31 Billion represents 1% of operating cash flow (€517.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Free cash flow generation index of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. Historical FCF Generation Index trend for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. See KOMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KOMATSU LTD. SPONS. ADR 1 Free Cash Flow Generation Index by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KOMATSU LTD. SPONS. ADR 1. For the full cash flow conversion analysis, see KOMATSU LTD. SPONS. ADR 1 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €311.31 Billion | €517.17 Billion | €205.85 Billion | ▲ +12.9% |
| 2024 | 0.53x | €231.83 Billion | €434.78 Billion | €202.95 Billion | ▲ +379.9% |
| 2023 | 0.11x | €22.94 Billion | €206.47 Billion | €183.53 Billion | ▼ -75.8% |
| 2022 | 0.46x | €138.01 Billion | €300.97 Billion | €162.96 Billion | — |