Synnex Corporation (SNX) — Free Cash Flow Generation Index

Latest as of November 2025: 0.97x

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). Explore Synnex Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.42 Billion
USD

Operating Cash Flow

$1.46 Billion
USD

Capital Expenditures

$38.29 Million
USD

Synnex Corporation Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Synnex Corporation across 19 annual periods. For the full cash flow conversion analysis, see Synnex Corporation operating cash flow efficiency.

Annual Free Cash Flow Generation for Synnex Corporation (2001–2025)

Year-by-year Free Cash Flow Generation Index for Synnex Corporation. Check SNX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).