FANUC CORP.UNSP.ADR 1/10 (FUCA) — Financial Flexibility Index
FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Financial Flexibility Index of 1.50x as of March 2025. Free cash flow of €296.08 Billion (operating CF €255.27 Billion minus capex €40.80 Billion) represents 2% of total liabilities (€197.14 Billion). Check FANUC CORP.UNSP.ADR 1/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FANUC CORP.UNSP.ADR 1/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see FUCA cash generation efficiency.
Annual Financial Flexibility Index for FANUC CORP.UNSP.ADR 1/10 (2022–2025)
Year-by-year free cash flow to debt coverage for FANUC CORP.UNSP.ADR 1/10. Explore FANUC CORP.UNSP.ADR 1/10 (FUCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | €296.08 Billion | €255.27 Billion | €197.14 Billion | ▲ +37.7% |
| 2024 | 1.09x | €225.65 Billion | €171.76 Billion | €206.84 Billion | ▲ +83.1% |
| 2023 | 0.60x | €146.57 Billion | €99.50 Billion | €245.98 Billion | ▼ -12.8% |
| 2022 | 0.68x | €159.94 Billion | €125.58 Billion | €234.09 Billion | — |