Plexus Corp (PLXS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.74x
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). Read Plexus Corp (PLXS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
$97.19 Million
USD
Operating Cash Flow
$132.02 Million
USD
Capital Expenditures
$34.82 Million
USD
Plexus Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Plexus Corp across 28 annual periods. Explore Plexus Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plexus Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for Plexus Corp. For the full company profile including market capitalisation, see how much is Plexus Corp worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).