Ichor Holdings Ltd Free Cash Flow Generation Index
Ichor Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ichor Holdings Ltd (2013–2025)
Free cash flow generation index of Ichor Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ichor Holdings Ltd across 13 annual periods. See ICHR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ichor Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)
Ichor Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ichor Holdings Ltd. For the full cash flow conversion analysis, see ICHR cash generation efficiency.
| 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 | — |