Fabrinet Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Fabrinet free cash flow generation index. Fabrinet (FN) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of $57.30 Million represents 1% of operating cash flow ($102.57 Million). Check Fabrinet (FN) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

$57.30 Million
USD

Operating Cash Flow

$102.57 Million
USD

Capital Expenditures

$45.27 Million
USD

Free Cash Flow Generation Index of Fabrinet (2006–2025)

Free cash flow generation index of Fabrinet from 2006 to 2025. Historical FCF Generation Index trend for Fabrinet across 20 annual periods. Explore Fabrinet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fabrinet Free Cash Flow Generation Index by Year (2006–2025)

Fabrinet free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Fabrinet. For the full cash flow conversion analysis, see FN cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.63x $206.55 Million $328.37 Million $121.82 Million ▼ -28.9%
2024 0.88x $365.62 Million $413.15 Million $47.53 Million ▲ +25.0%
2023 0.71x $151.04 Million $213.31 Million $62.27 Million ▲ +161.3%
2022 0.27x $33.66 Million $124.25 Million $90.58 Million ▼ -55.4%
2021 0.61x $74.18 Million $122.16 Million $47.98 Million ▼ -14.6%
2020 0.71x $107.15 Million $150.66 Million $43.51 Million ▼ -18.4%
2019 0.87x $128.45 Million $147.39 Million $18.94 Million ▲ +17.2%
2018 0.74x $102.68 Million $138.08 Million $35.40 Million ▲ +5734.9%
2017 0.01x $904.00K $70.93 Million $70.03 Million ▼ -90.2%
2016 0.13x $6.09 Million $47.09 Million $40.99 Million ▲ +520.8%
2015 0.02x $1.10 Million $52.63 Million $51.53 Million ▼ -97.5%
2014 0.84x $55.71 Million $66.55 Million $10.84 Million ▲ +7.5%
2013 0.78x $37.95 Million $48.75 Million $10.79 Million ▲ +105.2%
2012 -14.85x $-33.43 Million $2.25 Million $35.68 Million ▼ -3350.3%
2011 0.46x $18.86 Million $41.28 Million $22.42 Million ▼ -11.8%
2010 0.52x $9.24 Million $17.85 Million $8.60 Million ▼ -43.1%
2009 0.91x $73.07 Million $80.36 Million $7.28 Million ▲ +115.6%
2008 0.42x $21.89 Million $51.89 Million $30.00 Million ▼ -17.5%
2007 0.51x $13.42 Million $26.24 Million $12.82 Million ▲ +0.3%
2006 0.51x $12.79 Million $25.07 Million $12.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).