Microsemi Corporation (MS7) — Free Cash Flow Generation Index

Latest as of March 2018: 1.16x

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). Read debt load of Microsemi Corporation for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Microsemi Corporation across 9 annual periods. Explore Microsemi Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Microsemi Corporation (2014–2025)

Year-by-year Free Cash Flow Generation Index for Microsemi Corporation. For the full company profile including market capitalisation, see Microsemi Corporation (MS7) market capitalisation.

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).