Flex Ltd Free Cash Flow Generation Index
Flex Ltd free cash flow generation index. Flex Ltd (FLEX) 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). Check Flex Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flex Ltd (1993–2026)
Free cash flow generation index of Flex Ltd from 1993 to 2026. Historical FCF Generation Index trend for Flex Ltd across 29 annual periods. Explore how much does Flex Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Flex Ltd Free Cash Flow Generation Index by Year (1993–2026)
Flex Ltd free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Flex Ltd. For the full cash flow conversion analysis, see Flex Ltd (FLEX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -665.4% |
| 2018 | 0.25x | $191.60 Million | $753.60 Million | $562.00 Million | ▼ -53.2% |
| 2017 | 0.54x | $624.80 Million | $1.15 Billion | $525.11 Million | ▼ -1.3% |
| 2016 | 0.55x | $625.81 Million | $1.14 Billion | $510.63 Million | ▼ -2.1% |
| 2015 | 0.56x | $446.62 Million | $794.03 Million | $347.41 Million | ▲ +12.8% |
| 2014 | 0.50x | $606.82 Million | $1.22 Billion | $609.64 Million | ▼ -11.2% |
| 2013 | 0.56x | $626.44 Million | $1.12 Billion | $488.99 Million | ▲ +23.0% |
| 2012 | 0.46x | $367.08 Million | $804.27 Million | $437.19 Million | ▲ +1.2% |
| 2011 | 0.45x | $386.64 Million | $857.34 Million | $470.70 Million | ▼ -42.1% |
| 2010 | 0.78x | $622.45 Million | $798.92 Million | $176.46 Million | ▲ +20.0% |
| 2009 | 0.65x | $854.70 Million | $1.32 Billion | $462.08 Million | ▼ -5.4% |
| 2008 | 0.69x | $715.29 Million | $1.04 Billion | $327.55 Million | ▲ +164.7% |
| 2007 | -1.06x | $-293.05 Million | $276.38 Million | $569.42 Million | ▼ -295.3% |
| 2006 | 0.54x | $298.18 Million | $549.36 Million | $251.17 Million | ▼ -9.5% |
| 2005 | 0.60x | $434.58 Million | $724.26 Million | $289.68 Million | ▲ +1705.8% |
| 2004 | 0.03x | $6.24 Million | $187.70 Million | $181.46 Million | ▼ -94.9% |
| 2003 | 0.66x | $399.47 Million | $607.78 Million | $208.31 Million | ▲ +6.8% |
| 2002 | 0.62x | $528.52 Million | $858.91 Million | $330.39 Million | ▲ +148.8% |
| 1999 | -1.26x | $-82.49 Million | $65.38 Million | $147.87 Million | ▲ +19.9% |
| 1998 | -1.58x | $-60.33 Million | $38.29 Million | $98.62 Million | ▼ -473.6% |
| 1997 | 0.42x | $19.68 Million | $46.67 Million | $26.98 Million | ▲ +106.1% |
| 1996 | -6.88x | $-16.50 Million | $2.40 Million | $15.80 Million | ▼ -3242.9% |
| 1994 | 0.22x | $1.40 Million | $6.40 Million | $5.00 Million | ▲ +101.2% |
| 1993 | -18.00x | $-1.80 Million | $100.00K | $1.90 Million | — |