Fabrinet Financial Flexibility Index
Fabrinet financial flexibility index. Fabrinet (FN) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $147.83 Million (operating CF $102.57 Million minus capex $45.27 Million) represents 0% of total liabilities ($947.60 Million). Explore FN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fabrinet (2006–2025)
Financial flexibility index of Fabrinet from 2006 to 2025. Historical Financial Flexibility Index trend for Fabrinet across 20 annual periods. Check how aggressively does Fabrinet reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fabrinet Financial Flexibility Index by Year (2006–2025)
Fabrinet financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Fabrinet. For the full cash flow conversion analysis, see FN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $450.18 Million | $328.37 Million | $849.62 Million | ▼ -31.8% |
| 2024 | 0.78x | $460.67 Million | $413.15 Million | $592.77 Million | ▲ +44.1% |
| 2023 | 0.54x | $275.58 Million | $213.31 Million | $510.99 Million | ▲ +46.1% |
| 2022 | 0.37x | $214.83 Million | $124.25 Million | $581.96 Million | ▲ +9.3% |
| 2021 | 0.34x | $170.13 Million | $122.16 Million | $503.60 Million | ▼ -29.1% |
| 2020 | 0.48x | $194.17 Million | $150.66 Million | $407.57 Million | ▲ +12.3% |
| 2019 | 0.42x | $166.34 Million | $147.39 Million | $392.22 Million | ▼ -15.2% |
| 2018 | 0.50x | $173.48 Million | $138.08 Million | $347.08 Million | ▲ +24.6% |
| 2017 | 0.40x | $140.96 Million | $70.93 Million | $351.50 Million | ▲ +37.5% |
| 2016 | 0.29x | $88.08 Million | $47.09 Million | $302.03 Million | ▼ -45.8% |
| 2015 | 0.54x | $104.16 Million | $52.63 Million | $193.56 Million | ▼ -4.2% |
| 2014 | 0.56x | $77.39 Million | $66.55 Million | $137.72 Million | ▲ +31.7% |
| 2013 | 0.43x | $59.55 Million | $48.75 Million | $139.59 Million | ▲ +136.9% |
| 2012 | 0.18x | $37.93 Million | $2.25 Million | $210.65 Million | ▼ -61.5% |
| 2011 | 0.47x | $63.70 Million | $41.28 Million | $136.25 Million | ▲ +156.8% |
| 2010 | 0.18x | $26.45 Million | $17.85 Million | $145.26 Million | ▼ -80.3% |
| 2009 | 0.93x | $87.64 Million | $80.36 Million | $94.58 Million | ▲ +38.2% |
| 2008 | 0.67x | $81.89 Million | $51.89 Million | $122.15 Million | ▲ +90.0% |
| 2007 | 0.35x | $39.06 Million | $26.24 Million | $110.73 Million | ▲ +53.1% |
| 2006 | 0.23x | $37.36 Million | $25.07 Million | $162.13 Million | — |