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). Check FUJITSU LTD. ADR 5/1 (FUJA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FUJA cash generation efficiency.

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. Explore FUJA operating cash flow to total 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 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