Flex Ltd (FLEX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.51x
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). Read FLEX liabilities breakdown 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
USD
Operating Cash Flow
$413.00 Million
USD
Capital Expenditures
$202.00 Million
USD
Flex Ltd Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Flex Ltd across 29 annual periods. Explore Flex Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flex Ltd (1993–2026)
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 (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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).