FUJITSU LTD. ADR 5/1 (FUJA) — Financial Flexibility Index

Latest as of March 2025: 0.29x

FUJITSU LTD. ADR 5/1 (FUJA) has a Financial Flexibility Index of 0.29x as of March 2025. Free cash flow of €464.78 Billion (operating CF €303.88 Billion minus capex €160.90 Billion) represents 0% of total liabilities (€1.60 Trillion).

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€464.78 Billion
Operating CF − Capex

Total Liabilities

€1.60 Trillion
EUR

Capital Expenditures

€160.90 Billion
EUR

FUJITSU LTD. ADR 5/1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FUJITSU LTD. ADR 5/1 across 4 annual periods. See FUJITSU LTD. ADR 5/1 (FUJA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FUJITSU LTD. ADR 5/1 (2022–2025)

Year-by-year free cash flow to debt coverage for FUJITSU LTD. ADR 5/1. For the full company profile including market capitalisation, see FUJITSU LTD. ADR 5/1 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €464.78 Billion €303.88 Billion €1.60 Trillion ▼ -8.0%
2024 0.32x €505.06 Billion €309.22 Billion €1.60 Trillion ▲ +24.5%
2023 0.25x €388.43 Billion €220.33 Billion €1.53 Trillion ▲ +4.9%
2022 0.24x €391.60 Billion €248.35 Billion €1.62 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities