Synnex Corporation (SNX) — Free Cash Flow Generation Index
Synnex Corporation (SNX) has a Free Cash Flow Generation Index of 0.97x as of November 2025. Free cash flow of $1.42 Billion represents 1% of operating cash flow ($1.46 Billion). See Synnex Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synnex Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Synnex Corporation across 19 annual periods. Explore Synnex Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synnex Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Synnex Corporation. For the full company profile including market capitalisation, see Synnex Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $1.39 Billion | $1.53 Billion | $142.28 Million | ▲ +5.9% |
| 2024 | 0.86x | $1.04 Billion | $1.22 Billion | $175.11 Million | ▼ -4.2% |
| 2023 | 0.89x | $1.26 Billion | $1.41 Billion | $150.01 Million | ▼ -4.2% |
| 2021 | 0.93x | $754.89 Million | $809.79 Million | $54.89 Million | ▲ +4.5% |
| 2020 | 0.89x | $1.64 Billion | $1.83 Billion | $197.97 Million | ▲ +18.9% |
| 2019 | 0.75x | $412.50 Million | $549.92 Million | $137.42 Million | ▲ +407.1% |
| 2018 | -0.24x | $-24.60 Million | $100.71 Million | $125.31 Million | ▼ -154.5% |
| 2017 | 0.45x | $79.22 Million | $176.76 Million | $97.55 Million | ▼ -28.1% |
| 2016 | 0.62x | $203.72 Million | $326.95 Million | $123.23 Million | ▼ -26.2% |
| 2015 | 0.84x | $543.50 Million | $643.61 Million | $100.11 Million | ▲ +347.2% |
| 2013 | 0.19x | $6.74 Million | $35.71 Million | $28.96 Million | ▼ -79.9% |
| 2012 | 0.94x | $228.31 Million | $242.79 Million | $14.48 Million | ▲ +15.1% |
| 2011 | 0.82x | $179.00 Million | $219.15 Million | $40.15 Million | ▼ -9.7% |
| 2009 | 0.90x | $237.03 Million | $262.04 Million | $25.01 Million | ▲ +169.7% |
| 2008 | 0.34x | $17.64 Million | $52.59 Million | $34.95 Million | ▼ -2.6% |
| 2005 | 0.34x | $2.50 Million | $7.27 Million | $4.77 Million | ▲ +101.0% |
| 2004 | -35.65x | $-6.20 Million | $174.00K | $6.38 Million | ▼ -4190.8% |
| 2002 | 0.87x | $60.42 Million | $69.33 Million | $8.91 Million | ▼ -32.3% |
| 2001 | 1.29x | $14.77 Million | $11.48 Million | $3.30 Million | — |