Mizuho Financial Group Inc (MZ8A) — Free Cash Flow Generation Index

Latest as of March 2024: 0.86x

Mizuho Financial Group Inc (MZ8A) has a Free Cash Flow Generation Index of 0.86x as of March 2024. Free cash flow of €1.63 Trillion represents 1% of operating cash flow (€1.88 Trillion). See Mizuho Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€1.63 Trillion
EUR

Operating Cash Flow

€1.88 Trillion
EUR

Capital Expenditures

€257.01 Billion
EUR

Mizuho Financial Group Inc Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Mizuho Financial Group Inc across 4 annual periods. Explore MZ8A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mizuho Financial Group Inc (2021–2024)

Year-by-year Free Cash Flow Generation Index for Mizuho Financial Group Inc. For the full company profile including market capitalisation, see Mizuho Financial Group Inc market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.86x €1.63 Trillion €1.88 Trillion €257.01 Billion ▼ -77.5%
2023 3.84x €8.68 Trillion €2.26 Trillion €64.84 Billion ▲ +86.6%
2022 2.06x €4.78 Trillion €2.32 Trillion €42.30 Billion ▲ +55.3%
2021 1.33x €16.40 Trillion €12.37 Trillion €107.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).