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). See Mitsubishi UFJ Financial Group Inc (MFZA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Mitsubishi UFJ Financial Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Mitsubishi UFJ Financial Group Inc 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).