FANUC CORP.UNSP.ADR 1/10 Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

FANUC CORP.UNSP.ADR 1/10 free cash flow generation index. FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Free Cash Flow Generation Index of 0.84x as of March 2025. Free cash flow of €214.47 Billion represents 1% of operating cash flow (€255.27 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€214.47 Billion
EUR

Operating Cash Flow

€255.27 Billion
EUR

Capital Expenditures

€40.80 Billion
EUR

Free Cash Flow Generation Index of FANUC CORP.UNSP.ADR 1/10 (2022–2025)

Free cash flow generation index of FANUC CORP.UNSP.ADR 1/10 from 2022 to 2025. Historical FCF Generation Index trend for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. See FANUC CORP.UNSP.ADR 1/10 (FUCA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

FANUC CORP.UNSP.ADR 1/10 Free Cash Flow Generation Index by Year (2022–2025)

FANUC CORP.UNSP.ADR 1/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for FANUC CORP.UNSP.ADR 1/10. For the full cash flow conversion analysis, see FUCA cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €214.47 Billion €255.27 Billion €40.80 Billion ▲ +22.4%
2024 0.69x €117.88 Billion €171.76 Billion €53.88 Billion ▲ +30.2%
2023 0.53x €52.44 Billion €99.50 Billion €47.07 Billion ▼ -27.4%
2022 0.73x €91.22 Billion €125.58 Billion €34.36 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).