ON Semiconductor Corporation (ON) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

ON Semiconductor Corporation (ON) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $425.40 Million represents 1% of operating cash flow ($459.70 Million). Explore ON Semiconductor Corporation (ON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$425.40 Million
USD

Operating Cash Flow

$459.70 Million
USD

Capital Expenditures

$34.30 Million
USD

ON Semiconductor Corporation Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for ON Semiconductor Corporation across 25 annual periods. For the full cash flow conversion analysis, see ON Semiconductor Corporation (ON) cash flow conversion.

Annual Free Cash Flow Generation for ON Semiconductor Corporation (2000–2025)

Year-by-year Free Cash Flow Generation Index for ON Semiconductor Corporation. Check ON Semiconductor Corporation (ON) 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
2025 0.81x $1.42 Billion $1.76 Billion $341.20 Million ▲ +26.8%
2024 0.64x $1.21 Billion $1.91 Billion $694.00 Million ▲ +186.9%
2023 0.22x $438.40 Million $1.98 Billion $1.54 Billion ▼ -63.4%
2022 0.61x $1.60 Billion $2.63 Billion $1.04 Billion ▼ -16.2%
2021 0.72x $1.29 Billion $1.78 Billion $492.00 Million ▲ +59.8%
2020 0.45x $400.70 Million $884.30 Million $483.60 Million ▲ +423.8%
2019 0.09x $60.10 Million $694.70 Million $634.60 Million ▼ -85.5%
2018 0.60x $759.40 Million $1.27 Billion $514.80 Million ▼ -7.7%
2017 0.65x $706.70 Million $1.09 Billion $387.50 Million ▲ +1.9%
2016 0.63x $368.20 Million $581.10 Million $212.90 Million ▲ +50.3%
2015 0.42x $198.40 Million $470.60 Million $272.20 Million ▼ -26.7%
2014 0.58x $277.00 Million $481.30 Million $204.30 Million ▲ +10.3%
2013 0.52x $170.80 Million $327.30 Million $156.50 Million ▲ +631.1%
2012 0.07x $19.70 Million $276.00 Million $256.30 Million ▼ -83.0%
2011 0.42x $229.10 Million $545.50 Million $316.40 Million ▼ -35.8%
2010 0.65x $360.70 Million $551.80 Million $191.10 Million ▼ -17.1%
2009 0.79x $218.40 Million $276.90 Million $58.50 Million ▲ +4.0%
2008 0.76x $298.80 Million $393.80 Million $95.00 Million ▲ +36.4%
2007 0.56x $176.40 Million $317.10 Million $140.70 Million ▲ +40.1%
2006 0.40x $138.90 Million $349.80 Million $210.90 Million ▼ -47.2%
2005 0.75x $145.30 Million $193.10 Million $47.80 Million ▲ +166.6%
2004 -1.13x $-43.40 Million $38.40 Million $81.80 Million ▼ -266.3%
2003 -0.31x $-14.10 Million $45.70 Million $59.80 Million ▼ -342.6%
2002 0.13x $5.90 Million $46.40 Million $40.50 Million ▼ -62.5%
2000 0.34x $102.00 Million $301.00 Million $199.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).