KOMATSU LTD. SPONS. ADR 1 (KOMA) — 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). Explore KOMATSU LTD. SPONS. ADR 1 capital spending 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
KOMATSU LTD. SPONS. ADR 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see KOMA cash flow metrics.
Annual Free Cash Flow Generation for KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KOMATSU LTD. SPONS. ADR 1. Check how aggressively does KOMATSU LTD. SPONS. ADR 1 reinvest cash 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 | 0.60x | €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 | — |