Mizuho Financial Group Inc. (MFG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Mizuho Financial Group Inc. (MFG) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $487.72 Billion represents 1% of operating cash flow ($590.24 Billion). Explore MFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$487.72 Billion
USD

Operating Cash Flow

$590.24 Billion
USD

Capital Expenditures

$102.52 Billion
USD

Mizuho Financial Group Inc. Free Cash Flow Generation Index (2004–2026)

Historical FCF Generation Index trend for Mizuho Financial Group Inc. across 17 annual periods. For the full cash flow conversion analysis, see Mizuho Financial Group Inc. (MFG) cash conversion ratio.

Annual Free Cash Flow Generation for Mizuho Financial Group Inc. (2004–2026)

Year-by-year Free Cash Flow Generation Index for Mizuho Financial Group Inc.. Check Mizuho Financial Group Inc. (MFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.83x $487.72 Billion $590.24 Billion $102.52 Billion ▼ -4.3%
2024 0.86x $1.63 Trillion $1.88 Trillion $257.01 Billion ▼ -11.8%
2023 0.98x $8.68 Trillion $8.87 Trillion $183.18 Billion ▲ +0.8%
2022 0.97x $4.78 Trillion $4.92 Trillion $139.26 Billion ▼ -1.6%
2021 0.99x $16.40 Trillion $16.61 Trillion $216.20 Billion ▲ +12.7%
2020 0.88x $1.67 Trillion $1.90 Trillion $236.85 Billion ▼ -4.8%
2018 0.92x $2.73 Trillion $2.97 Trillion $239.62 Billion ▲ +0.3%
2017 0.92x $4.30 Trillion $4.69 Trillion $391.19 Billion ▼ -0.5%
2016 0.92x $3.78 Trillion $4.10 Trillion $324.37 Billion ▼ -2.0%
2015 0.94x $6.25 Trillion $6.65 Trillion $403.75 Billion ▼ -3.7%
2013 0.98x $5.71 Trillion $5.86 Trillion $144.71 Billion ▲ +0.8%
2011 0.97x $5.85 Trillion $6.05 Trillion $196.81 Billion ▼ -1.4%
2010 0.98x $13.18 Trillion $13.43 Trillion $254.52 Billion ▲ +4.7%
2009 0.94x $3.28 Trillion $3.50 Trillion $221.07 Billion ▲ +476.4%
2008 -0.25x $-42.48 Billion $170.71 Billion $213.20 Billion ▼ -125.3%
2005 0.98x $4.35 Trillion $4.42 Trillion $71.49 Billion ▼ 0.0%
2004 0.98x $5.92 Trillion $6.01 Trillion $95.97 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).