Mizuho Financial Group Inc. (MFG) — Free Cash Flow Generation Index
Mizuho Financial Group Inc. (MFG) has a Free Cash Flow Generation Index of 1.14x as of March 2024. Free cash flow of $2.14 Trillion represents 1% of operating cash flow ($1.88 Trillion). See how liquid is Mizuho Financial Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mizuho Financial Group Inc. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Mizuho Financial Group Inc. across 16 annual periods. Explore Mizuho Financial Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mizuho Financial Group Inc. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Mizuho Financial Group Inc.. For the full company profile including market capitalisation, see how much is Mizuho Financial Group Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |