Mitsubishi UFJ Financial Group Inc (MFZA) — Free Cash Flow Generation Index

Latest as of March 2025: -70.19x

Mitsubishi UFJ Financial Group Inc (MFZA) has a Free Cash Flow Generation Index of -70.19x as of March 2025. Free cash flow of €-450.29 Billion represents -70% of operating cash flow (€6.42 Billion). Read Mitsubishi UFJ Financial Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-70.19x
Free Cash Flow / Operating CF

Free Cash Flow

€-450.29 Billion
EUR

Operating Cash Flow

€6.42 Billion
EUR

Capital Expenditures

€456.70 Billion
EUR

Mitsubishi UFJ Financial Group Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Mitsubishi UFJ Financial Group Inc across 9 annual periods. Explore reinvestment intensity of Mitsubishi UFJ Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mitsubishi UFJ Financial Group Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Mitsubishi UFJ Financial Group Inc. For the full company profile including market capitalisation, see Mitsubishi UFJ Financial Group Inc market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -70.19x €-450.29 Billion €6.42 Billion €456.70 Billion ▼ -7335.6%
2023 0.97x €13.03 Trillion €13.43 Trillion €401.62 Billion ▼ -90.5%
2022 10.17x €9.25 Trillion €909.36 Billion €102.96 Billion ▲ +16291.9%
2021 -0.06x €-611.84 Billion €9.74 Trillion €133.67 Billion ▲ +91.8%
2019 -0.77x €-175.03 Billion €228.33 Billion €126.48 Billion ▼ -165.6%
2017 1.17x €807.22 Billion €690.43 Billion €116.79 Billion ▲ +13.1%
2016 1.03x €4.32 Trillion €4.18 Trillion €140.65 Billion ▼ -3.2%
2015 1.07x €2.55 Trillion €2.38 Trillion €162.78 Billion ▼ -9.0%
2014 1.17x €1.07 Trillion €909.45 Billion €158.49 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).