FUJITSU LTD. ADR 5/1 (FUJA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.47x

FUJITSU LTD. ADR 5/1 (FUJA) has a Free Cash Flow Generation Index of 0.47x as of March 2025. Free cash flow of €142.98 Billion represents 0% of operating cash flow (€303.88 Billion). See FUJA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€142.98 Billion
EUR

Operating Cash Flow

€303.88 Billion
EUR

Capital Expenditures

€160.90 Billion
EUR

FUJITSU LTD. ADR 5/1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for FUJITSU LTD. ADR 5/1 across 4 annual periods. Explore FUJITSU LTD. ADR 5/1 (FUJA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FUJITSU LTD. ADR 5/1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for FUJITSU LTD. ADR 5/1. For the full company profile including market capitalisation, see market cap of FUJITSU LTD. ADR 5/1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.47x €142.98 Billion €303.88 Billion €160.90 Billion ▲ +28.3%
2024 0.37x €113.38 Billion €309.22 Billion €195.84 Billion ▲ +54.7%
2023 0.24x €52.23 Billion €220.33 Billion €168.10 Billion ▼ -44.0%
2022 0.42x €105.10 Billion €248.35 Billion €143.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).