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). See Ichor Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ichor Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ichor Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ichor Holdings Ltd. For the full company profile including market capitalisation, see ICHR market cap.
| 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 | — |