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). Explore MFZA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MFZA operating cash flow.

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. Check Mitsubishi UFJ Financial Group Inc total reinvestment intensity 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 -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).