Flex Ltd (FXI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.65x
Flex Ltd (FXI) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of €272.00 Million represents 1% of operating cash flow (€420.00 Million). See Flex Ltd (FXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€272.00 Million
EUR
Operating Cash Flow
€420.00 Million
EUR
Capital Expenditures
€148.00 Million
EUR
Flex Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Flex Ltd across 8 annual periods. Explore cash flow to debt ratio of Flex Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flex Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Flex Ltd. For the full company profile including market capitalisation, see FXI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).