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). Read Ichor Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Ichor Holdings Ltd (ICHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |