MITSU.CH.GRP ADR/5 Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

MITSU.CH.GRP ADR/5 free cash flow generation index. MITSU.CH.GRP ADR/5 (M3C0) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of €144.15 Billion represents 0% of operating cash flow (€436.29 Billion). Check M3C0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

€144.15 Billion
EUR

Operating Cash Flow

€436.29 Billion
EUR

Capital Expenditures

€292.13 Billion
EUR

Free Cash Flow Generation Index of MITSU.CH.GRP ADR/5 (2022–2026)

Free cash flow generation index of MITSU.CH.GRP ADR/5 from 2022 to 2026. Historical FCF Generation Index trend for MITSU.CH.GRP ADR/5 across 5 annual periods. Explore MITSU.CH.GRP ADR/5 (M3C0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MITSU.CH.GRP ADR/5 Free Cash Flow Generation Index by Year (2022–2026)

MITSU.CH.GRP ADR/5 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for MITSU.CH.GRP ADR/5. For the full cash flow conversion analysis, see M3C0 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.33x €144.15 Billion €436.29 Billion €292.13 Billion ▼ -19.8%
2025 0.41x €227.88 Billion €552.85 Billion €324.97 Billion ▲ +0.6%
2024 0.41x €190.67 Billion €465.15 Billion €274.47 Billion ▲ +96.2%
2023 0.21x €74.19 Billion €355.19 Billion €281.00 Billion ▼ -18.8%
2022 0.26x €89.21 Billion €346.87 Billion €257.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).