MITSU.CH.GRP ADR/5 (M3C0) — Free Cash Flow Generation Index
MITSU.CH.GRP ADR/5 (M3C0) has a Free Cash Flow Generation Index of 0.41x as of March 2024. Free cash flow of €190.67 Billion represents 0% of operating cash flow (€465.15 Billion). See M3C0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MITSU.CH.GRP ADR/5 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for MITSU.CH.GRP ADR/5 across 3 annual periods. Explore MITSU.CH.GRP ADR/5 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year Free Cash Flow Generation Index for MITSU.CH.GRP ADR/5. For the full company profile including market capitalisation, see market value of MITSU.CH.GRP ADR/5.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |