Symbotic Inc (SYM) — Free Cash Flow Generation Index
Symbotic Inc (SYM) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $189.49 Million represents 1% of operating cash flow ($191.54 Million). See working capital position of Symbotic Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symbotic Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Symbotic Inc across 4 annual periods. Explore SYM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Symbotic Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Symbotic Inc. For the full company profile including market capitalisation, see market cap of Symbotic Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $787.91 Million | $866.94 Million | $79.03 Million | ▲ +0.1% |
| 2023 | 0.91x | $209.47 Million | $230.79 Million | $21.33 Million | ▲ +2.1% |
| 2021 | 0.89x | $97.40 Million | $109.57 Million | $12.17 Million | ▲ +18.8% |
| 2019 | 0.75x | $12.86 Million | $17.18 Million | $4.33 Million | — |