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). Explore KUOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KUOA operating cash flow.
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. Check KUBOTA CORP. ADR/20 investment reinvestment rate 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 | 0.43x | €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 | — |