ON Semiconductor Corporation (ON) — Free Cash Flow Generation Index
ON Semiconductor Corporation (ON) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $485.40 Million represents 1% of operating cash flow ($554.50 Million). See working capital position of ON Semiconductor Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ON Semiconductor Corporation Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for ON Semiconductor Corporation across 25 annual periods. Explore ON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ON Semiconductor Corporation stock valuation.
| 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 | — |