MAZDA MOTOR UNSP.ADR/2 (MZA0) — 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). Explore MZA0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAZDA MOTOR UNSP.ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see MAZDA MOTOR UNSP.ADR/2 (MZA0) cash conversion ratio.
Annual Free Cash Flow Generation for MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for MAZDA MOTOR UNSP.ADR/2. Check MZA0 cash flow reinvestment rate 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 | 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 | — |