Symbotic Inc (SYM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read SYM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$189.49 Million
USD
Operating Cash Flow
$191.54 Million
USD
Capital Expenditures
$2.05 Million
USD
Symbotic Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Symbotic Inc across 4 annual periods. Explore SYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SYM market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).