Symbotic Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Symbotic Inc free cash flow generation index. Symbotic Inc (SYM) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $217.97 Million represents 1% of operating cash flow ($261.34 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$217.97 Million
USD

Operating Cash Flow

$261.34 Million
USD

Capital Expenditures

$43.37 Million
USD

Free Cash Flow Generation Index of Symbotic Inc (2019–2025)

Free cash flow generation index of Symbotic Inc from 2019 to 2025. Historical FCF Generation Index trend for Symbotic Inc across 4 annual periods. See how financially flexible is Symbotic Inc to measure the company's free cash flow as a share of total liabilities.

Symbotic Inc Free Cash Flow Generation Index by Year (2019–2025)

Symbotic Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Symbotic Inc. For the full cash flow conversion analysis, see Symbotic Inc operating cash flow efficiency.

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).