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 FN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FN cash generation efficiency.
Annual Financial Flexibility Index for Fabrinet (2006–2025)
Year-by-year free cash flow to debt coverage for Fabrinet. Explore FN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |