Honda Motor Co Ltd ADR (HMC) — Free Cash Flow Generation Index
Honda Motor Co Ltd ADR (HMC) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of $160.92 Billion represents 1% of operating cash flow ($311.88 Billion). See Honda Motor Co Ltd ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honda Motor Co Ltd ADR Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Honda Motor Co Ltd ADR across 36 annual periods. Explore Honda Motor Co Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year Free Cash Flow Generation Index for Honda Motor Co Ltd ADR. For the full company profile including market capitalisation, see Honda Motor Co Ltd ADR market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | $-555.28 Billion | $292.15 Billion | $847.43 Billion | ▼ -1124.7% |
| 2024 | 0.19x | $138.61 Billion | $747.28 Billion | $608.66 Billion | ▼ -73.6% |
| 2023 | 0.70x | $1.50 Trillion | $2.13 Trillion | $632.49 Billion | ▼ -4.0% |
| 2022 | 0.73x | $1.23 Trillion | $1.68 Trillion | $449.23 Billion | ▲ +50.7% |
| 2021 | 0.49x | $521.24 Billion | $1.07 Trillion | $551.14 Billion | ▲ +25.9% |
| 2020 | 0.39x | $378.16 Billion | $979.41 Billion | $601.26 Billion | ▲ +78.1% |
| 2019 | 0.22x | $168.18 Billion | $775.99 Billion | $607.81 Billion | ▼ -48.4% |
| 2018 | 0.42x | $415.18 Billion | $987.67 Billion | $572.49 Billion | ▲ +50.3% |
| 2017 | 0.28x | $247.62 Billion | $885.07 Billion | $637.45 Billion | ▼ -25.0% |
| 2016 | 0.37x | $519.04 Billion | $1.39 Trillion | $871.96 Billion | ▲ +149.2% |
| 2015 | -0.76x | $-774.38 Billion | $1.02 Trillion | $2.19 Trillion | ▲ +49.3% |
| 2014 | -1.50x | $-672.65 Billion | $449.11 Billion | $1.90 Trillion | ▼ -93.7% |
| 2013 | -0.77x | $-619.25 Billion | $800.74 Billion | $1.42 Trillion | ▼ -66.0% |
| 2012 | -0.47x | $-343.56 Billion | $737.43 Billion | $1.08 Trillion | ▼ -1007.6% |
| 2011 | -0.04x | $-46.13 Billion | $1.10 Trillion | $1.12 Trillion | ▼ -105.6% |
| 2010 | 0.75x | $1.15 Trillion | $1.54 Trillion | $392.06 Billion | ▲ +213.8% |
| 2009 | -0.66x | $-251.55 Billion | $383.64 Billion | $635.19 Billion | ▼ -261.1% |
| 2008 | 0.41x | $457.37 Billion | $1.12 Trillion | $666.27 Billion | ▲ +20.1% |
| 2007 | 0.34x | $306.69 Billion | $904.62 Billion | $597.94 Billion | ▲ +67.7% |
| 2006 | 0.20x | $116.53 Billion | $576.51 Billion | $459.98 Billion | ▼ -57.6% |
| 2005 | 0.48x | $372.85 Billion | $782.80 Billion | $374.14 Billion | ▼ -19.1% |
| 2004 | 0.59x | $424.83 Billion | $721.54 Billion | $287.43 Billion | ▲ +9.2% |
| 2003 | 0.54x | $370.67 Billion | $687.19 Billion | $316.52 Billion | ▼ -9.4% |
| 2002 | 0.60x | $445.38 Billion | $748.02 Billion | $302.64 Billion | ▲ +35.9% |
| 2001 | 0.44x | $226.59 Billion | $517.38 Billion | $290.78 Billion | ▼ -3.2% |
| 2000 | 0.45x | $178.44 Billion | $394.20 Billion | $215.76 Billion | ▲ +44.7% |
| 1999 | 0.31x | $106.63 Billion | $340.85 Billion | $234.21 Billion | ▼ -10.0% |
| 1998 | 0.35x | $166.19 Billion | $478.03 Billion | $311.84 Billion | ▼ -43.3% |
| 1997 | 0.61x | $344.53 Billion | $561.75 Billion | $217.22 Billion | ▲ +23.1% |
| 1996 | 0.50x | $150.45 Billion | $302.00 Billion | $151.55 Billion | ▼ -10.3% |
| 1995 | 0.56x | $160.32 Billion | $288.73 Billion | $128.41 Billion | ▲ +241.0% |
| 1994 | -0.39x | $-34.45 Billion | $87.47 Billion | $121.92 Billion | ▼ -372.6% |
| 1993 | 0.14x | $28.41 Billion | $196.62 Billion | $168.21 Billion | ▲ +948.7% |
| 1992 | -0.02x | $-3.99 Billion | $234.09 Billion | $238.08 Billion | ▲ +98.6% |
| 1991 | -1.19x | $-142.51 Billion | $119.61 Billion | $262.12 Billion | ▲ +28.3% |
| 1990 | -1.66x | $-206.56 Billion | $124.23 Billion | $330.79 Billion | — |