Concentrix Corporation (CNXC) — Free Cash Flow Generation Index
Concentrix Corporation (CNXC) has a Free Cash Flow Generation Index of 0.82x as of November 2025. Free cash flow of $281.19 Million represents 1% of operating cash flow ($344.22 Million). See working capital to net assets of Concentrix Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concentrix Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Concentrix Corporation across 9 annual periods. Explore how well can Concentrix Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Concentrix Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Concentrix Corporation. For the full company profile including market capitalisation, see Concentrix Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $572.47 Million | $806.97 Million | $234.50 Million | ▲ +10.4% |
| 2024 | 0.64x | $428.73 Million | $667.49 Million | $238.76 Million | ▼ -12.5% |
| 2023 | 0.73x | $497.48 Million | $678.01 Million | $180.53 Million | ▼ -4.3% |
| 2022 | 0.77x | $460.70 Million | $600.72 Million | $140.02 Million | ▲ +8.0% |
| 2021 | 0.71x | $365.10 Million | $514.18 Million | $149.08 Million | ▲ +7.2% |
| 2020 | 0.66x | $336.28 Million | $507.61 Million | $171.33 Million | ▼ -12.0% |
| 2019 | 0.75x | $338.61 Million | $449.74 Million | $111.12 Million | ▲ +33.4% |
| 2018 | 0.56x | $119.81 Million | $212.32 Million | $92.52 Million | ▲ +6.0% |
| 2017 | 0.53x | $89.66 Million | $168.37 Million | $78.70 Million | — |