Mitsubishi UFJ Financial Group Inc ADR (MUFG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $8.09 Trillion represents 1% of operating cash flow ($8.42 Trillion). Explore Mitsubishi UFJ Financial Group Inc ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$8.09 Trillion
USD

Operating Cash Flow

$8.42 Trillion
USD

Capital Expenditures

$326.48 Billion
USD

Mitsubishi UFJ Financial Group Inc ADR Free Cash Flow Generation Index (1994–2026)

Historical FCF Generation Index trend for Mitsubishi UFJ Financial Group Inc ADR across 26 annual periods. For the full cash flow conversion analysis, see MUFG cash generation efficiency.

Annual Free Cash Flow Generation for Mitsubishi UFJ Financial Group Inc ADR (1994–2026)

Year-by-year Free Cash Flow Generation Index for Mitsubishi UFJ Financial Group Inc ADR. Check MUFG capex plus investments ratio 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 0.96x $8.09 Trillion $8.42 Trillion $326.48 Billion ▲ +101.4%
2025 -70.19x $-450.29 Billion $6.42 Billion $456.70 Billion ▼ -7335.6%
2023 0.97x $13.03 Trillion $13.43 Trillion $401.62 Billion ▲ +1.0%
2022 0.96x $9.25 Trillion $9.64 Trillion $384.00 Billion ▼ -2.9%
2021 0.99x $34.51 Trillion $34.90 Trillion $396.79 Billion ▲ +4.7%
2020 0.94x $7.61 Trillion $8.06 Trillion $446.03 Billion ▲ +2.3%
2019 0.92x $5.18 Trillion $5.61 Trillion $428.59 Billion ▼ -2.5%
2017 0.95x $6.64 Trillion $7.01 Trillion $371.48 Billion ▼ -0.1%
2016 0.95x $6.41 Trillion $6.75 Trillion $348.55 Billion ▲ +12.5%
2015 0.84x $2.01 Trillion $2.38 Trillion $373.64 Billion ▲ +42.3%
2014 0.59x $539.01 Billion $909.45 Billion $370.43 Billion ▲ +14.7%
2012 0.52x $306.38 Billion $592.88 Billion $286.50 Billion ▼ -45.1%
2011 0.94x $3.99 Trillion $4.24 Trillion $250.10 Billion ▲ +7.4%
2010 0.88x $2.02 Trillion $2.31 Trillion $285.63 Billion ▲ +1037.1%
2008 -0.09x $-35.84 Billion $383.21 Billion $419.05 Billion ▼ -111.6%
2007 0.81x $1.26 Trillion $1.56 Trillion $303.23 Billion ▲ +5.0%
2006 0.77x $271.70 Billion $354.09 Billion $82.39 Billion ▼ -2.6%
2005 0.79x $163.64 Billion $207.71 Billion $44.07 Billion ▼ -14.0%
2004 0.92x $565.47 Billion $617.39 Billion $51.92 Billion ▼ -2.1%
2003 0.94x $729.43 Billion $779.92 Billion $50.49 Billion ▲ +199.7%
2000 0.31x $15.10 Billion $48.40 Billion $33.29 Billion ▼ -66.5%
1999 0.93x $574.92 Billion $616.62 Billion $41.71 Billion ▲ +0.4%
1998 0.93x $758.85 Billion $817.24 Billion $58.39 Billion ▲ +135.4%
1997 -2.62x $-39.86 Billion $15.20 Billion $55.06 Billion ▼ -637.6%
1996 0.49x $34.42 Billion $70.58 Billion $36.16 Billion ▼ -45.1%
1994 0.89x $451.16 Billion $507.64 Billion $56.48 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).