Motorola Solutions Inc (MSI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Motorola Solutions Inc (MSI) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $732.00 Million represents 1% of operating cash flow ($798.00 Million). See MSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$732.00 Million
USD

Operating Cash Flow

$798.00 Million
USD

Capital Expenditures

$66.00 Million
USD

Motorola Solutions Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Motorola Solutions Inc across 34 annual periods. Explore Motorola Solutions Inc (MSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Motorola Solutions Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for Motorola Solutions Inc. For the full company profile including market capitalisation, see Motorola Solutions Inc (MSI) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.89x $2.13 Billion $2.39 Billion $257.00 Million ▲ +1.9%
2023 0.88x $1.79 Billion $2.04 Billion $253.00 Million ▲ +1.9%
2022 0.86x $1.57 Billion $1.82 Billion $256.00 Million ▼ -0.9%
2021 0.87x $1.59 Billion $1.84 Billion $243.00 Million ▲ +0.3%
2020 0.87x $1.40 Billion $1.61 Billion $217.00 Million ▲ +0.2%
2019 0.86x $1.57 Billion $1.82 Billion $248.00 Million ▲ +5.8%
2018 0.82x $878.00 Million $1.07 Billion $197.00 Million ▼ -1.8%
2017 0.83x $1.12 Billion $1.35 Billion $227.00 Million ▲ +8.3%
2016 0.77x $894.00 Million $1.17 Billion $271.00 Million ▼ -7.1%
2015 0.83x $830.00 Million $1.00 Billion $175.00 Million ▲ +3.5%
2013 0.80x $753.00 Million $944.00 Million $191.00 Million ▼ -3.3%
2012 0.83x $883.00 Million $1.07 Billion $187.00 Million ▲ +4.8%
2011 0.79x $688.00 Million $874.00 Million $186.00 Million ▼ -5.1%
2010 0.83x $1.63 Billion $1.97 Billion $335.00 Million ▲ +47.4%
2009 0.56x $354.00 Million $629.00 Million $275.00 Million ▲ +152.0%
2008 -1.08x $-262.00 Million $242.00 Million $504.00 Million ▼ -520.0%
2007 0.26x $183.00 Million $710.00 Million $527.00 Million ▼ -68.4%
2006 0.81x $2.85 Billion $3.50 Billion $649.00 Million ▼ -6.7%
2005 0.87x $4.02 Billion $4.61 Billion $583.00 Million ▲ +4.1%
2004 0.84x $2.57 Billion $3.07 Billion $494.00 Million ▲ +9.9%
2003 0.76x $2.12 Billion $2.77 Billion $655.00 Million ▲ +39.7%
2002 0.55x $732.00 Million $1.34 Billion $607.00 Million ▲ +64.9%
2001 0.33x $655.00 Million $1.98 Billion $1.32 Billion ▲ +184.5%
1999 -0.39x $-756.00 Million $1.93 Billion $2.68 Billion ▲ +81.8%
1998 -2.15x $-2.20 Billion $1.02 Billion $3.22 Billion ▼ -1912.1%
1997 -0.11x $-278.00 Million $2.60 Billion $2.87 Billion ▼ -136.9%
1996 0.29x $1.22 Billion $4.19 Billion $2.97 Billion ▲ +201.8%
1995 -0.29x $-938.00 Million $3.29 Billion $4.22 Billion ▲ +5.2%
1994 -0.30x $-768.00 Million $2.55 Billion $3.32 Billion ▼ -648.3%
1993 0.05x $127.00 Million $2.31 Billion $2.19 Billion ▼ -80.8%
1992 0.29x $556.00 Million $1.94 Billion $1.39 Billion ▲ +848.3%
1991 0.03x $41.00 Million $1.36 Billion $1.32 Billion ▼ -24.1%
1990 0.04x $52.00 Million $1.31 Billion $1.26 Billion ▼ -58.9%
1989 0.10x $117.00 Million $1.21 Billion $1.09 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).