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

Latest as of March 2026: 0.91x

ON Semiconductor Corporation (ON) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $218.20 Million represents 1% of operating cash flow ($239.10 Million). Read ON Semiconductor Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$218.20 Million
USD

Operating Cash Flow

$239.10 Million
USD

Capital Expenditures

$20.90 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. Explore capital reinvestment ratio of ON Semiconductor Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for ON Semiconductor Corporation. For the full company profile including market capitalisation, see market cap of ON Semiconductor Corporation.

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).