KUBOTA CORP. ADR/20 Free Cash Flow Generation Index
KUBOTA CORP. ADR/20 free cash flow generation index. KUBOTA CORP. ADR/20 (KUOA) has a Free Cash Flow Generation Index of 0.54x as of June 2024. Free cash flow of €58.74 Billion represents 1% of operating cash flow (€109.65 Billion). Check KUBOTA CORP. ADR/20 (KUOA) liquid assets 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 KUBOTA CORP. ADR/20 (2021–2025)
Free cash flow generation index of KUBOTA CORP. ADR/20 from 2021 to 2025. Historical FCF Generation Index trend for KUBOTA CORP. ADR/20 across 3 annual periods. Explore KUOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KUBOTA CORP. ADR/20 Free Cash Flow Generation Index by Year (2021–2025)
KUBOTA CORP. ADR/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KUBOTA CORP. ADR/20. For the full cash flow conversion analysis, see cash efficiency ratio of KUBOTA CORP. ADR/20.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €142.00 Billion | €327.90 Billion | €185.90 Billion | ▲ +79.4% |
| 2024 | 0.24x | €68.09 Billion | €282.08 Billion | €214.00 Billion | ▲ +167.2% |
| 2021 | -0.36x | €-33.21 Billion | €92.51 Billion | €125.72 Billion | — |