Honda Motor Co Ltd ADR Free Cash Flow Generation Index
Honda Motor Co Ltd ADR 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). Check HMC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honda Motor Co Ltd ADR (1990–2025)
Free cash flow generation index of Honda Motor Co Ltd ADR from 1990 to 2025. Historical FCF Generation Index trend for Honda Motor Co Ltd ADR across 36 annual periods. Explore Honda Motor Co Ltd ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honda Motor Co Ltd ADR Free Cash Flow Generation Index by Year (1990–2025)
Honda Motor Co Ltd ADR free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Honda Motor Co Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Honda Motor Co Ltd ADR.
| 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 | — |