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). Read Maxeon Solar Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Maxeon Solar Technologies Ltd (MAXN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Maxeon Solar Technologies Ltd market capitalisation.

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).