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). See FUCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 FANUC CORP.UNSP.ADR 1/10 (FUCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).