Flex Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Flex Ltd free cash flow generation index. Flex Ltd (FXI) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of €211.00 Million represents 1% of operating cash flow (€413.00 Million). Read FXI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

€211.00 Million
EUR

Operating Cash Flow

€413.00 Million
EUR

Capital Expenditures

€202.00 Million
EUR

Free Cash Flow Generation Index of Flex Ltd (2014–2026)

Free cash flow generation index of Flex Ltd from 2014 to 2026. Historical FCF Generation Index trend for Flex Ltd across 9 annual periods. Explore Flex Ltd (FXI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Flex Ltd Free Cash Flow Generation Index by Year (2014–2026)

Flex Ltd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Flex Ltd. For the full cash flow conversion analysis, see Flex Ltd cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.62x €1.05 Billion €1.69 Billion €633.00 Million ▼ -11.9%
2025 0.71x €1.07 Billion €1.50 Billion €438.00 Million ▲ +18.1%
2024 0.60x €796.00 Million €1.33 Billion €530.00 Million ▲ +81.0%
2023 0.33x €315.00 Million €950.00 Million €635.00 Million ▼ -41.6%
2022 0.57x €581.00 Million €1.02 Billion €443.00 Million ▲ +139.5%
2021 -1.44x €-207.00 Million €144.00 Million €351.00 Million ▼ -199.2%
2016 1.45x €1.65 Billion €1.14 Billion €510.63 Million ▲ +0.8%
2015 1.44x €1.14 Billion €794.03 Million €347.41 Million ▼ -4.2%
2014 1.50x €1.83 Billion €1.22 Billion €609.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).