Ichor Holdings Ltd (ICHR) — Free Cash Flow Generation Index
Ichor Holdings Ltd (ICHR) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $5.92 Million represents 1% of operating cash flow ($9.17 Million). Explore ICHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ichor Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ichor Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ichor Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ichor Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ichor Holdings Ltd. Check ICHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-6.28 Million | $29.89 Million | $36.17 Million | ▼ -157.2% |
| 2024 | 0.37x | $10.24 Million | $27.88 Million | $17.64 Million | ▼ -49.7% |
| 2023 | 0.73x | $42.14 Million | $57.63 Million | $15.50 Million | ▲ +1038.4% |
| 2022 | 0.06x | $2.02 Million | $31.45 Million | $29.43 Million | ▲ +117.6% |
| 2021 | -0.36x | $-5.57 Million | $15.27 Million | $20.84 Million | ▼ -149.9% |
| 2020 | 0.73x | $27.96 Million | $38.26 Million | $10.30 Million | ▲ +13.9% |
| 2019 | 0.64x | $36.66 Million | $57.15 Million | $20.49 Million | ▼ -16.7% |
| 2018 | 0.77x | $46.55 Million | $60.47 Million | $13.92 Million | ▼ -2.2% |
| 2017 | 0.79x | $30.43 Million | $38.65 Million | $8.23 Million | ▼ -7.0% |
| 2016 | 0.85x | $23.46 Million | $27.73 Million | $4.27 Million | ▼ -10.8% |
| 2015 | 0.95x | $25.32 Million | $26.69 Million | $1.37 Million | ▲ +66.1% |
| 2014 | 0.57x | $4.62 Million | $8.09 Million | $3.47 Million | ▼ -28.7% |
| 2013 | 0.80x | $9.19 Million | $11.46 Million | $2.28 Million | — |