Plexus Corp Free Cash Flow Generation Index
Plexus Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plexus Corp (1992–2025)
Free cash flow generation index of Plexus Corp from 1992 to 2025. Historical FCF Generation Index trend for Plexus Corp across 28 annual periods. See Plexus Corp (PLXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Plexus Corp Free Cash Flow Generation Index by Year (1992–2025)
Plexus Corp free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Plexus Corp. For the full cash flow conversion analysis, see PLXS cash flow metrics.
| 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 | — |