FANUC CORP.UNSP.ADR 1/10 (FUCA) — Financial Flexibility Index

Latest as of March 2025: 1.50x

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 asset resilience ratio of FANUC CORP.UNSP.ADR 1/10 to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

€296.08 Billion
Operating CF − Capex

Total Liabilities

€197.14 Billion
EUR

Capital Expenditures

€40.80 Billion
EUR

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. See FANUC CORP.UNSP.ADR 1/10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see FANUC CORP.UNSP.ADR 1/10 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities