MAZDA MOTOR UNSP.ADR/2 Free Cash Flow Generation Index

Latest as of March 2025: 0.58x

MAZDA MOTOR UNSP.ADR/2 free cash flow generation index. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Free Cash Flow Generation Index of 0.58x as of March 2025. Free cash flow of €177.36 Billion represents 1% of operating cash flow (€305.63 Billion). Check MZA0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€177.36 Billion
EUR

Operating Cash Flow

€305.63 Billion
EUR

Capital Expenditures

€128.26 Billion
EUR

Free Cash Flow Generation Index of MAZDA MOTOR UNSP.ADR/2 (2022–2025)

Free cash flow generation index of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. Historical FCF Generation Index trend for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. Explore MAZDA MOTOR UNSP.ADR/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MAZDA MOTOR UNSP.ADR/2 Free Cash Flow Generation Index by Year (2022–2025)

MAZDA MOTOR UNSP.ADR/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for MAZDA MOTOR UNSP.ADR/2. For the full cash flow conversion analysis, see MAZDA MOTOR UNSP.ADR/2 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €177.36 Billion €305.63 Billion €128.26 Billion ▼ -19.9%
2024 0.72x €303.65 Billion €418.89 Billion €115.24 Billion ▲ +160.1%
2023 0.28x €38.30 Billion €137.42 Billion €99.13 Billion ▲ +5.8%
2022 0.26x €49.80 Billion €189.16 Billion €139.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).