Flex Free Cash Flow vs Capital Expenditures Analysis

FLEX Stock

USD 49.52 0.35 0.70%

Flex financial indicator trend analysis is much more than just examining Flex latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flex is a good investment. Please check the relationship between Flex Free Cash Flow and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Flex Stock please use our How to Invest in Flex guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flex Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Flex's Free Cash Flow and Capital Expenditures is -0.28. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Flex, assuming nothing else is changed. The correlation between historical values of Flex's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Flex are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Flex's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Flex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Flex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flex current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Flex Stock please use our How to Invest in Flex guide.At this time, Flex's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 838 M in 2025, whereas Selling General Administrative is likely to drop slightly above 749.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.0B	1.9B	2.2B	1.2B
Total Revenue	28.5B	26.4B	25.8B	19.4B

Gross Profit Total Revenue

Flex fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Other Stockholder Equity	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.45	0.98	0.94	0.93	0.38	0.21	0.89	0.96	0.93	0.55	0.96	0.92	0.32	0.94	0.96	0.99	0.99	0.29	0.62	0.48	-0.04	0.69	0.58	0.46
Short Long Term Debt Total	0.94		0.34	0.91	0.87	0.9	0.47	0.26	0.86	0.94	0.93	0.46	0.94	0.92	0.21	0.95	0.87	0.94	0.92	0.35	0.69	0.27	-0.02	0.59	0.47	0.41
Other Current Liab	0.45	0.34		0.53	0.23	0.62	0.22	-0.56	0.63	0.46	0.33	-0.01	0.46	0.49	0.78	0.45	0.34	0.52	0.48	-0.18	-0.03	0.46	-0.33	-0.06	0.79	-0.03
Total Current Liabilities	0.98	0.91	0.53		0.87	0.93	0.36	0.09	0.94	0.93	0.88	0.49	0.93	0.91	0.4	0.89	0.94	0.99	0.98	0.3	0.57	0.51	-0.08	0.61	0.66	0.37
Total Stockholder Equity	0.94	0.87	0.23	0.87		0.83	0.17	0.47	0.71	0.87	0.9	0.73	0.87	0.84	0.13	0.85	0.92	0.88	0.92	0.4	0.58	0.52	0.2	0.85	0.42	0.68
Property Plant And Equipment Net	0.93	0.9	0.62	0.93	0.83		0.41	0.0	0.93	0.89	0.92	0.46	0.89	0.87	0.53	0.92	0.84	0.95	0.91	0.22	0.55	0.46	-0.11	0.48	0.75	0.44
Net Debt	0.38	0.47	0.22	0.36	0.17	0.41		-0.34	0.51	0.45	0.37	-0.35	0.45	0.28	0.21	0.58	0.38	0.44	0.37	-0.42	0.4	-0.42	-0.81	-0.11	0.2	-0.4
Retained Earnings	0.21	0.26	-0.56	0.09	0.47	0.0	-0.34		-0.14	0.18	0.29	0.67	0.18	0.19	-0.69	0.14	0.26	0.11	0.18	0.57	0.27	0.1	0.71	0.71	-0.52	0.67
Accounts Payable	0.89	0.86	0.63	0.94	0.71	0.93	0.51	-0.14		0.85	0.85	0.3	0.85	0.85	0.57	0.87	0.81	0.94	0.88	0.19	0.6	0.42	-0.23	0.35	0.74	0.22
Cash	0.96	0.94	0.46	0.93	0.87	0.89	0.45	0.18	0.85		0.85	0.46	1.0	0.91	0.29	0.95	0.93	0.96	0.97	0.24	0.51	0.33	-0.14	0.66	0.51	0.35
Non Current Assets Total	0.93	0.93	0.33	0.88	0.9	0.92	0.37	0.29	0.85	0.85		0.55	0.85	0.83	0.26	0.92	0.85	0.92	0.87	0.36	0.79	0.45	0.07	0.61	0.52	0.55
Non Currrent Assets Other	0.55	0.46	-0.01	0.49	0.73	0.46	-0.35	0.67	0.3	0.46	0.55		0.46	0.54	-0.04	0.36	0.53	0.46	0.52	0.72	0.22	0.55	0.62	0.8	0.13	0.87
Cash And Short Term Investments	0.96	0.94	0.46	0.93	0.87	0.89	0.45	0.18	0.85	1.0	0.85	0.46		0.91	0.29	0.95	0.93	0.96	0.97	0.24	0.51	0.33	-0.14	0.66	0.51	0.35
Net Receivables	0.92	0.92	0.49	0.91	0.84	0.87	0.28	0.19	0.85	0.91	0.83	0.54	0.91		0.31	0.86	0.82	0.92	0.92	0.38	0.46	0.4	0.06	0.56	0.58	0.45
Common Stock Shares Outstanding	0.32	0.21	0.78	0.4	0.13	0.53	0.21	-0.69	0.57	0.29	0.26	-0.04	0.29	0.31		0.3	0.21	0.38	0.32	-0.07	0.05	0.47	-0.32	-0.15	0.89	0.0
Non Current Liabilities Total	0.94	0.95	0.45	0.89	0.85	0.92	0.58	0.14	0.87	0.95	0.92	0.36	0.95	0.86	0.3		0.89	0.95	0.92	0.11	0.65	0.28	-0.2	0.56	0.52	0.34
Inventory	0.96	0.87	0.34	0.94	0.92	0.84	0.38	0.26	0.81	0.93	0.85	0.53	0.93	0.82	0.21	0.89		0.95	0.97	0.21	0.55	0.43	-0.1	0.78	0.47	0.4
Total Liab	0.99	0.94	0.52	0.99	0.88	0.95	0.44	0.11	0.94	0.96	0.92	0.46	0.96	0.92	0.38	0.95	0.95		0.98	0.24	0.61	0.45	-0.13	0.61	0.63	0.37
Total Current Assets	0.99	0.92	0.48	0.98	0.92	0.91	0.37	0.18	0.88	0.97	0.87	0.52	0.97	0.92	0.32	0.92	0.97	0.98		0.25	0.53	0.47	-0.09	0.7	0.59	0.41
Short Term Debt	0.29	0.35	-0.18	0.3	0.4	0.22	-0.42	0.57	0.19	0.24	0.36	0.72	0.24	0.38	-0.07	0.11	0.21	0.24	0.25		0.33	0.41	0.76	0.49	0.0	0.66
Intangible Assets	0.62	0.69	-0.03	0.57	0.58	0.55	0.4	0.27	0.6	0.51	0.79	0.22	0.51	0.46	0.05	0.65	0.55	0.61	0.53	0.33		0.25	0.06	0.37	0.21	0.29
Other Current Assets	0.48	0.27	0.46	0.51	0.52	0.46	-0.42	0.1	0.42	0.33	0.45	0.55	0.33	0.4	0.47	0.28	0.43	0.45	0.47	0.41	0.25		0.43	0.5	0.56	0.56
Other Stockholder Equity	-0.04	-0.02	-0.33	-0.08	0.2	-0.11	-0.81	0.71	-0.23	-0.14	0.07	0.62	-0.14	0.06	-0.32	-0.2	-0.1	-0.13	-0.09	0.76	0.06	0.43		0.39	-0.24	0.73
Current Deferred Revenue	0.69	0.59	-0.06	0.61	0.85	0.48	-0.11	0.71	0.35	0.66	0.61	0.8	0.66	0.56	-0.15	0.56	0.78	0.61	0.7	0.49	0.37	0.5	0.39		0.05	0.71
Common Stock Total Equity	0.58	0.47	0.79	0.66	0.42	0.75	0.2	-0.52	0.74	0.51	0.52	0.13	0.51	0.58	0.89	0.52	0.47	0.63	0.59	0.0	0.21	0.56	-0.24	0.05		0.17
Property Plant And Equipment Gross	0.46	0.41	-0.03	0.37	0.68	0.44	-0.4	0.67	0.22	0.35	0.55	0.87	0.35	0.45	0.0	0.34	0.4	0.37	0.41	0.66	0.29	0.56	0.73	0.71	0.17

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Flex Account Relationship Matchups

Flex fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.8B	19.3B	21.4B	18.3B	18.4B	11.1B
Short Long Term Debt Total	4.3B	4.7B	4.2B	3.8B	4.3B	2.3B
Other Current Liab	2.3B	1.5B	2.0B	1.3B	1.5B	1.4B
Total Current Liabilities	7.8B	10.7B	10.9B	8.5B	9.9B	5.5B
Total Stockholder Equity	3.4B	4.1B	5.4B	5.3B	5.0B	3.3B
Property Plant And Equipment Net	2.7B	2.8B	2.9B	2.9B	2.9B	1.9B
Net Debt	1.7B	1.8B	1.0B	1.3B	(624M)	(592.8M)
Retained Earnings	(2.3B)	(1.4B)	(560M)	446M	1.3B	1.3B
Accounts Payable	5.2B	6.3B	5.7B	4.5B	5.1B	3.5B
Cash	2.6B	3.0B	3.2B	2.5B	2.3B	1.4B
Non Current Assets Total	4.5B	5.0B	5.4B	5.3B	5.5B	3.8B
Non Currrent Assets Other	323.2M	473M	705M	892M	964M	1.0B
Cash And Short Term Investments	2.6B	3.0B	3.2B	2.5B	2.3B	1.4B
Net Receivables	4.2B	3.9B	3.7B	3.3B	4.3B	2.2B
Common Stock Shares Outstanding	506M	483M	462M	441M	398M	521.9M
Liabilities And Stockholders Equity	15.8B	19.3B	21.4B	18.3B	18.4B	11.1B
Non Current Liabilities Total	4.6B	4.4B	4.8B	4.4B	3.5B	2.4B
Inventory	3.9B	6.6B	7.4B	6.2B	5.1B	2.9B
Total Liab	12.4B	15.1B	15.7B	12.9B	13.4B	7.8B
Total Current Assets	11.4B	14.3B	16.0B	13.0B	12.8B	7.2B
Short Term Debt	268M	949M	150M	136M	1.2B	1.3B
Intangible Assets	213M	411M	315M	245M	343M	259.7M
Other Current Assets	590M	903M	1.8B	1.0B	1.8B	1.9B
Current Deferred Revenue	473M	2.0B	3.0B	2.6B	2.0B	2.1B
Common Stock Total Equity	6.3B	6.2B	6.1B	6.5B	7.5B	4.8B
Property Plant And Equipment Gross	2.7B	2.8B	3.0B	7.3B	7.5B	7.9B
Accumulated Other Comprehensive Income	(119M)	(182M)	(194M)	(195M)	(224M)	(212.8M)
Common Stock	6.2B	6.1B	6.5B	5.1B	4.1B	5.3B
Other Liab	507.6M	412.3M	489M	608M	699.2M	375.5M
Other Assets	233.9M	327.2M	431M	473M	425.7M	422.4M
Long Term Debt	3.5B	3.2B	3.7B	3.3B	2.5B	2.4B
Property Plant Equipment	2.2B	2.1B	2.8B	2.3B	2.7B	2.3B
Good Will	1.1B	1.3B	1.1B	1.1B	1.3B	1.1B
Net Tangible Assets	2.0B	2.7B	2.4B	3.7B	4.2B	2.2B
Retained Earnings Total Equity	(2.9B)	(2.3B)	(1.4B)	(560M)	(644M)	(676.2M)

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Flex Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Flex fundamental ratios Correlations

Flex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flex fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.81	Net Debt
Common Stock Shares Outstanding	- 0.69	Retained Earnings
Retained Earnings	- 0.56	Other Current Liab
Common Stock Total Equity	- 0.52	Retained Earnings
Other Current Assets	- 0.42	Net Debt
Short Term Debt	- 0.42	Net Debt