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). Read Mizuho Financial Group Inc. total liabilities for a breakdown of total debt and financial obligations.
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 MFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Mizuho Financial Group Inc. (MFG) market capitalisation.
| 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 | — |