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). Read Synnex Corporation (SNX) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Synnex Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Synnex Corporation.
| 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 | — |