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). See working capital position of MAZDA MOTOR UNSP.ADR/2 to evaluate short-term liquidity relative to the company's equity base.
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. Explore MZA0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MAZDA MOTOR UNSP.ADR/2 market cap and net worth.
| 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 | — |