KUBOTA CORP. ADR/20 (KUOA) — 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). See working capital to net assets of KUBOTA CORP. ADR/20 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KUBOTA CORP. ADR/20 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KUBOTA CORP. ADR/20 across 3 annual periods. Explore KUOA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year Free Cash Flow Generation Index for KUBOTA CORP. ADR/20. For the full company profile including market capitalisation, see market cap 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 | — |