FANUC CORP.UNSP.ADR 1/10 (FUCA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.84x

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). Read FANUC CORP.UNSP.ADR 1/10 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. Explore FUCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for FANUC CORP.UNSP.ADR 1/10. For the full company profile including market capitalisation, see FUCA company net worth.

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).