Snap-On Inc (SNA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Snap-On Inc (SNA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $254.60 Million represents 1% of operating cash flow ($268.10 Million). See working capital position of Snap-On Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$254.60 Million
USD
Operating Cash Flow
$268.10 Million
USD
Capital Expenditures
$13.50 Million
USD
Snap-On Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Snap-On Inc across 37 annual periods. Explore Snap-On Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Snap-On Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Snap-On Inc. For the full company profile including market capitalisation, see SNA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.01 Billion | $1.08 Billion | $76.00 Million | ▼ -0.2% |
| 2024 | 0.93x | $1.13 Billion | $1.22 Billion | $83.50 Million | ▲ +1.5% |
| 2023 | 0.92x | $1.06 Billion | $1.15 Billion | $95.00 Million | ▲ +4.8% |
| 2022 | 0.88x | $591.00 Million | $675.20 Million | $84.20 Million | ▼ -5.6% |
| 2021 | 0.93x | $896.50 Million | $966.60 Million | $70.10 Million | ▼ -0.8% |
| 2020 | 0.93x | $943.00 Million | $1.01 Billion | $65.60 Million | ▲ +9.7% |
| 2019 | 0.85x | $575.20 Million | $674.60 Million | $99.40 Million | ▼ -3.2% |
| 2018 | 0.88x | $673.60 Million | $764.50 Million | $90.90 Million | ▲ +1.8% |
| 2017 | 0.87x | $526.50 Million | $608.50 Million | $82.00 Million | ▼ -0.4% |
| 2016 | 0.87x | $493.00 Million | $567.30 Million | $74.30 Million | ▲ +3.7% |
| 2015 | 0.84x | $416.10 Million | $496.50 Million | $80.40 Million | ▲ +5.1% |
| 2014 | 0.80x | $317.30 Million | $397.90 Million | $80.60 Million | ▼ -2.8% |
| 2013 | 0.82x | $322.00 Million | $392.60 Million | $70.60 Million | ▲ +8.1% |
| 2012 | 0.76x | $249.90 Million | $329.30 Million | $79.40 Million | ▲ +44.9% |
| 2011 | 0.52x | $67.30 Million | $128.50 Million | $61.20 Million | ▼ -17.7% |
| 2010 | 0.64x | $89.30 Million | $140.40 Million | $51.10 Million | ▼ -21.9% |
| 2009 | 0.81x | $282.70 Million | $347.10 Million | $64.40 Million | ▲ +24.1% |
| 2008 | 0.66x | $141.10 Million | $215.00 Million | $73.90 Million | ▼ -10.4% |
| 2007 | 0.73x | $169.20 Million | $231.10 Million | $61.90 Million | ▼ -2.6% |
| 2006 | 0.75x | $152.90 Million | $203.40 Million | $50.50 Million | ▼ -8.2% |
| 2005 | 0.82x | $181.00 Million | $221.10 Million | $40.10 Million | ▲ +11.2% |
| 2004 | 0.74x | $108.10 Million | $146.80 Million | $38.70 Million | ▼ -11.7% |
| 2003 | 0.83x | $147.60 Million | $177.00 Million | $29.40 Million | ▲ +4.8% |
| 2002 | 0.80x | $178.30 Million | $224.10 Million | $45.80 Million | ▲ +18.3% |
| 2001 | 0.67x | $110.10 Million | $163.70 Million | $53.60 Million | ▼ -3.5% |
| 2000 | 0.70x | $132.60 Million | $190.20 Million | $57.60 Million | ▲ +168.3% |
| 1999 | -1.02x | $-240.40 Million | $235.60 Million | $476.00 Million | ▼ -49.2% |
| 1998 | -0.68x | $-51.30 Million | $75.00 Million | $126.30 Million | ▼ -274.3% |
| 1997 | 0.39x | $76.50 Million | $194.90 Million | $118.40 Million | ▼ -34.2% |
| 1996 | 0.60x | $77.40 Million | $129.70 Million | $52.30 Million | ▼ -27.0% |
| 1995 | 0.82x | $141.30 Million | $172.90 Million | $31.60 Million | ▲ +34.0% |
| 1994 | 0.61x | $65.40 Million | $107.20 Million | $41.80 Million | ▲ +572.0% |
| 1993 | -0.13x | $-3.80 Million | $29.40 Million | $33.20 Million | ▼ -116.4% |
| 1992 | 0.79x | $78.80 Million | $99.90 Million | $21.10 Million | ▼ -4.1% |
| 1991 | 0.82x | $108.60 Million | $132.00 Million | $23.40 Million | ▲ +707.0% |
| 1990 | -0.14x | $-5.30 Million | $39.10 Million | $44.40 Million | ▲ +23.9% |
| 1989 | -0.18x | $-10.90 Million | $61.20 Million | $72.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).