Mizuho Financial Group Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Mizuho Financial Group Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of Mizuho Financial Group Inc. from 2004 to 2026. Historical FCF Generation Index trend for Mizuho Financial Group Inc. across 17 annual periods. See financial flexibility index of Mizuho Financial Group Inc. to measure the company's free cash flow as a share of total liabilities.

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

Mizuho Financial Group Inc. free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Mizuho Financial Group Inc.. For the full cash flow conversion analysis, see MFG 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).