FUJIFILM HDGS CORP. ADR 1 (FJIA) — Financial Flexibility Index

Latest as of March 2026: 0.44x

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). Check FUJIFILM HDGS CORP. ADR 1 (FJIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for FUJIFILM HDGS CORP. ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FUJIFILM HDGS CORP. ADR 1.

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

Year-by-year free cash flow to debt coverage for FUJIFILM HDGS CORP. ADR 1. Explore FUJIFILM HDGS CORP. ADR 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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