Synnex Corporation Free Cash Flow Generation Index
Synnex Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synnex Corporation (2001–2025)
Free cash flow generation index of Synnex Corporation from 2001 to 2025. Historical FCF Generation Index trend for Synnex Corporation across 19 annual periods. See financial flexibility index of Synnex Corporation to measure the company's free cash flow as a share of total liabilities.
Synnex Corporation Free Cash Flow Generation Index by Year (2001–2025)
Synnex Corporation free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Synnex Corporation. For the full cash flow conversion analysis, see Synnex Corporation (SNX) cash conversion ratio.
| 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 | — |