Silicon Motion Technology Corporation (S9M) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Silicon Motion Technology Corporation (S9M) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-13.00 Million (operating CF €-31.23 Million minus capex €18.22 Million) represents 0% of total liabilities (€400.89 Million). Also explore S9M net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.00 Million
Operating CF − Capex

Total Liabilities

€400.89 Million
EUR

Capital Expenditures

€18.22 Million
EUR

Silicon Motion Technology Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Silicon Motion Technology Corporation across 10 annual periods. Check S9M strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Silicon Motion Technology Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for Silicon Motion Technology Corporation. For the full company profile including market capitalisation, see market value of Silicon Motion Technology Corporation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €116.42 Million €61.36 Million €390.27 Million ▼ -36.4%
2024 0.47x €121.45 Million €77.09 Million €259.05 Million ▼ -34.8%
2023 0.72x €196.42 Million €147.94 Million €273.26 Million ▲ +41.0%
2022 0.51x €116.52 Million €83.75 Million €228.65 Million ▼ -19.8%
2021 0.64x €199.35 Million €174.70 Million €313.75 Million ▼ -14.4%
2020 0.74x €136.77 Million €117.23 Million €184.32 Million ▲ +34.6%
2019 0.55x €88.71 Million €77.69 Million €160.94 Million ▼ -57.8%
2018 1.30x €183.09 Million €108.24 Million €140.34 Million ▲ +125.4%
2017 0.58x €115.56 Million €103.88 Million €199.68 Million ▼ -31.4%
2016 0.84x €137.79 Million €125.57 Million €163.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities