Plexus Corp (PLXS) — Free Cash Flow Generation Index
Plexus Corp (PLXS) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of $97.19 Million represents 1% of operating cash flow ($132.02 Million). Explore PLXS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plexus Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Plexus Corp across 28 annual periods. For the full cash flow conversion analysis, see PLXS cash flow metrics.
Annual Free Cash Flow Generation for Plexus Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Plexus Corp. Check how aggressively does Plexus Corp reinvest cash 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 | 0.62x | $153.97 Million | $249.23 Million | $95.26 Million | ▼ -21.0% |
| 2024 | 0.78x | $341.32 Million | $436.50 Million | $95.18 Million | ▲ +109.9% |
| 2023 | 0.37x | $61.77 Million | $165.82 Million | $104.05 Million | ▼ -37.9% |
| 2021 | 0.60x | $85.48 Million | $142.58 Million | $57.10 Million | ▼ -21.3% |
| 2020 | 0.76x | $160.28 Million | $210.37 Million | $50.09 Million | ▲ +255.7% |
| 2019 | 0.21x | $24.70 Million | $115.30 Million | $90.60 Million | ▲ +253.4% |
| 2018 | 0.06x | $4.05 Million | $66.83 Million | $62.78 Million | ▼ -92.2% |
| 2017 | 0.78x | $133.20 Million | $171.73 Million | $38.54 Million | ▲ +2.5% |
| 2016 | 0.76x | $96.61 Million | $127.74 Million | $31.12 Million | ▲ +39.6% |
| 2015 | 0.54x | $41.50 Million | $76.57 Million | $35.08 Million | ▲ +107.0% |
| 2014 | 0.26x | $23.15 Million | $88.43 Million | $65.28 Million | ▼ -45.4% |
| 2013 | 0.48x | $99.53 Million | $207.65 Million | $108.12 Million | ▼ -19.5% |
| 2012 | 0.60x | $93.81 Million | $157.50 Million | $63.70 Million | ▲ +9.9% |
| 2011 | 0.54x | $87.63 Million | $161.68 Million | $74.05 Million | ▲ +101.5% |
| 2010 | -37.06x | $-72.71 Million | $1.96 Million | $74.67 Million | ▼ -5691.6% |
| 2009 | 0.66x | $112.87 Million | $170.30 Million | $57.43 Million | ▲ +331.8% |
| 2008 | 0.15x | $9.85 Million | $64.18 Million | $54.33 Million | ▲ +163.4% |
| 2007 | -0.24x | $-9.32 Million | $38.51 Million | $47.84 Million | ▼ -141.7% |
| 2006 | 0.58x | $48.22 Million | $83.08 Million | $34.87 Million | ▼ -21.1% |
| 2005 | 0.74x | $60.26 Million | $81.97 Million | $21.71 Million | ▼ -3.8% |
| 2002 | 0.76x | $99.69 Million | $130.46 Million | $30.76 Million | ▲ +75.7% |
| 2001 | 0.43x | $42.00 Million | $96.56 Million | $54.56 Million | ▲ +316.9% |
| 1999 | -0.20x | $-3.04 Million | $15.16 Million | $18.20 Million | ▼ -129.3% |
| 1998 | 0.68x | $20.37 Million | $29.75 Million | $9.38 Million | ▲ +44.9% |
| 1997 | 0.47x | $9.62 Million | $20.36 Million | $10.74 Million | ▼ -44.9% |
| 1996 | 0.86x | $25.10 Million | $29.24 Million | $4.14 Million | ▲ +71.7% |
| 1995 | 0.50x | $2.10 Million | $4.20 Million | $2.10 Million | ▲ +283.3% |
| 1992 | 0.13x | $300.00K | $2.30 Million | $2.00 Million | — |