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). Read Flex Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Flex Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Flex Ltd worth.
| 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).