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). Explore M3C0 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
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. For the full cash flow conversion analysis, see MITSU.CH.GRP ADR/5 operating cash flow efficiency.
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. Check total reinvestment intensity of MITSU.CH.GRP ADR/5 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 |
|---|---|---|---|---|---|
| 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 | — |