Synopsys Inc (SNPS) — Free Cash Flow Generation Index

Latest as of January 2026: 0.96x

Synopsys Inc (SNPS) has a Free Cash Flow Generation Index of 0.96x as of January 2026. Free cash flow of $821.51 Million represents 1% of operating cash flow ($856.83 Million). Explore SNPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$821.51 Million
USD

Operating Cash Flow

$856.83 Million
USD

Capital Expenditures

$35.32 Million
USD

Synopsys Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Synopsys Inc across 35 annual periods. For the full cash flow conversion analysis, see SNPS cash flow conversion.

Annual Free Cash Flow Generation for Synopsys Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Synopsys Inc. Check Synopsys Inc total reinvestment intensity 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 0.89x $1.35 Billion $1.52 Billion $169.45 Million ▼ -2.6%
2024 0.91x $1.28 Billion $1.41 Billion $123.16 Million ▲ +2.8%
2023 0.89x $1.51 Billion $1.70 Billion $191.82 Million ▼ -3.5%
2022 0.92x $1.60 Billion $1.74 Billion $139.08 Million ▼ -1.7%
2021 0.94x $1.40 Billion $1.49 Billion $95.74 Million ▲ +11.4%
2020 0.84x $832.55 Million $991.31 Million $158.76 Million ▲ +12.4%
2019 0.75x $598.12 Million $800.51 Million $202.39 Million ▼ -1.7%
2018 0.76x $322.31 Million $424.23 Million $101.93 Million ▼ -14.1%
2017 0.88x $561.01 Million $634.57 Million $73.55 Million ▲ +0.6%
2016 0.88x $515.60 Million $586.63 Million $71.04 Million ▲ +7.6%
2015 0.82x $404.51 Million $495.16 Million $90.65 Million ▲ +1.4%
2014 0.81x $444.04 Million $550.95 Million $106.91 Million ▼ -6.4%
2013 0.86x $427.64 Million $496.70 Million $69.07 Million ▼ -2.4%
2012 0.88x $428.57 Million $486.07 Million $57.49 Million ▲ +2.1%
2011 0.86x $380.09 Million $440.32 Million $60.23 Million ▼ -1.5%
2010 0.88x $298.96 Million $341.04 Million $42.08 Million ▲ +5.3%
2009 0.83x $197.11 Million $236.71 Million $39.60 Million ▼ -4.7%
2008 0.87x $289.35 Million $331.09 Million $41.74 Million ▼ -1.9%
2007 0.89x $386.19 Million $433.48 Million $47.29 Million ▲ +18.7%
2006 0.75x $154.48 Million $205.89 Million $51.41 Million ▼ -10.5%
2005 0.84x $225.63 Million $269.19 Million $43.56 Million ▲ +1.0%
2004 0.83x $219.03 Million $264.04 Million $45.01 Million ▼ -4.9%
2003 0.87x $341.39 Million $391.53 Million $50.15 Million ▲ +20.9%
2001 0.72x $213.34 Million $295.83 Million $82.49 Million ▲ +31.9%
2000 0.55x $82.61 Million $151.12 Million $68.50 Million ▲ +10.0%
1999 0.50x $111.00 Million $223.30 Million $112.30 Million ▲ +28.6%
1998 0.39x $55.70 Million $144.10 Million $88.40 Million ▼ -23.1%
1997 0.50x $55.10 Million $109.60 Million $54.50 Million ▼ -9.4%
1996 0.55x $49.00 Million $88.30 Million $39.30 Million ▼ -23.7%
1995 0.73x $55.80 Million $76.70 Million $20.90 Million ▼ -4.8%
1994 0.76x $42.20 Million $55.20 Million $13.00 Million ▼ -4.0%
1993 0.80x $37.50 Million $47.10 Million $9.60 Million ▲ +5.3%
1992 0.76x $13.00 Million $17.20 Million $4.20 Million ▲ +85.5%
1991 0.41x $2.20 Million $5.40 Million $3.20 Million ▼ -50.1%
1990 0.82x $4.90 Million $6.00 Million $1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).