Maxeon Solar Technologies Ltd (MAXN) — Free Cash Flow Generation Index

Latest as of December 2022: 0.81x

Maxeon Solar Technologies Ltd (MAXN) has a Free Cash Flow Generation Index of 0.81x as of December 2022. Free cash flow of $32.31 Million represents 1% of operating cash flow ($39.73 Million). Explore MAXN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$32.31 Million
USD

Operating Cash Flow

$39.73 Million
USD

Capital Expenditures

$7.42 Million
USD

Maxeon Solar Technologies Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Maxeon Solar Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see Maxeon Solar Technologies Ltd (MAXN) cash conversion ratio.

Annual Free Cash Flow Generation for Maxeon Solar Technologies Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Maxeon Solar Technologies Ltd. Check Maxeon Solar Technologies Ltd 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
2022 -17.47x $-60.04 Million $3.44 Million $63.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).