Microsemi Corporation Free Cash Flow Generation Index

Latest as of March 2018: 1.16x

Microsemi Corporation free cash flow generation index. Microsemi Corporation (MS7) has a Free Cash Flow Generation Index of 1.16x as of March 2018. Free cash flow of €142.70 Million represents 1% of operating cash flow (€123.00 Million).

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

€142.70 Million
EUR

Operating Cash Flow

€123.00 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Free Cash Flow Generation Index of Microsemi Corporation (2014–2025)

Free cash flow generation index of Microsemi Corporation from 2014 to 2025. Historical FCF Generation Index trend for Microsemi Corporation across 9 annual periods. See MS7 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Microsemi Corporation Free Cash Flow Generation Index by Year (2014–2025)

Microsemi Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Microsemi Corporation. For the full cash flow conversion analysis, see Microsemi Corporation (MS7) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €33.27 Million €40.25 Million €6.97 Million ▲ +104.4%
2024 -18.75x €-5.56 Million €296.74K €5.86 Million ▼ -3180.8%
2022 0.61x €7.24 Million €11.90 Million €4.66 Million ▲ +119.8%
2021 -3.08x €-22.19 Million €7.21 Million €29.40 Million ▼ -375.8%
2017 1.12x €529.40 Million €474.70 Million €54.70 Million ▼ -5.3%
2016 1.18x €323.40 Million €274.60 Million €48.80 Million ▲ +1.2%
2015 1.16x €313.40 Million €269.30 Million €44.10 Million ▲ +0.0%
2015 1.16x €313.40 Million €269.30 Million €44.10 Million ▼ -2.3%
2014 1.19x €246.10 Million €206.70 Million €39.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).