Microsemi Corporation (MS7) — 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). See Microsemi Corporation (MS7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microsemi Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Microsemi Corporation across 9 annual periods. Explore MS7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Microsemi Corporation.
| 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 | — |