Fabrinet (FN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.56x
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). See Fabrinet (FN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Fabrinet Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Fabrinet across 20 annual periods. Explore Fabrinet cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fabrinet (2006–2025)
Year-by-year Free Cash Flow Generation Index for Fabrinet. For the full company profile including market capitalisation, see market cap of Fabrinet.
| 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).