Maxeon Solar Technologies Ltd (MAXN) — Free Cash Flow Generation Index
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). See MAXN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Maxeon Solar Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
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 MAXN market cap.
| 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 | — |