Fabrinet (FN) — 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). Check asset allocation strategy of Fabrinet to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabrinet Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Fabrinet across 20 annual periods. See Fabrinet short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fabrinet (2006–2025)
Year-by-year free cash flow to debt coverage for Fabrinet. For the full company profile including market capitalisation, see Fabrinet (FN) total market value.
| 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 | — |