FUJIFILM HDGS CORP. ADR 1 Financial Flexibility Index

Latest as of March 2026: 0.44x

FUJIFILM HDGS CORP. ADR 1 financial flexibility index. FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of €981.12 Billion (operating CF €410.56 Billion minus capex €570.57 Billion) represents 0% of total liabilities (€2.21 Trillion). Explore FJIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€981.12 Billion
Operating CF − Capex

Total Liabilities

€2.21 Trillion
EUR

Capital Expenditures

€570.57 Billion
EUR

Financial Flexibility Index of FUJIFILM HDGS CORP. ADR 1 (2022–2026)

Financial flexibility index of FUJIFILM HDGS CORP. ADR 1 from 2022 to 2026. Historical Financial Flexibility Index trend for FUJIFILM HDGS CORP. ADR 1 across 5 annual periods. Check FUJIFILM HDGS CORP. ADR 1 (FJIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FUJIFILM HDGS CORP. ADR 1 Financial Flexibility Index by Year (2022–2026)

FUJIFILM HDGS CORP. ADR 1 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for FUJIFILM HDGS CORP. ADR 1. For the full cash flow conversion analysis, see FJIA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.44x €981.12 Billion €410.56 Billion €2.21 Trillion ▼ -3.5%
2025 0.46x €872.65 Billion €407.94 Billion €1.90 Trillion ▼ -15.1%
2024 0.54x €872.65 Billion €407.94 Billion €1.61 Trillion ▲ +36.7%
2023 0.40x €533.92 Billion €210.45 Billion €1.35 Trillion ▲ +15.8%
2022 0.34x €489.84 Billion €323.93 Billion €1.43 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities