SILICOM LTD IS-01 Free Cash Flow Generation Index
SILICOM LTD IS-01 free cash flow generation index. SILICOM LTD IS-01 (S1L) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of €16.99 Million represents 1% of operating cash flow (€18.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SILICOM LTD IS-01 (2021–2024)
Free cash flow generation index of SILICOM LTD IS-01 from 2021 to 2024. Historical FCF Generation Index trend for SILICOM LTD IS-01 across 3 annual periods. See how financially flexible is SILICOM LTD IS-01 to measure the company's free cash flow as a share of total liabilities.
SILICOM LTD IS-01 Free Cash Flow Generation Index by Year (2021–2024)
SILICOM LTD IS-01 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SILICOM LTD IS-01. For the full cash flow conversion analysis, see SILICOM LTD IS-01 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €16.99 Million | €18.29 Million | €1.30 Million | ▼ -0.2% |
| 2023 | 0.93x | €29.71 Million | €31.93 Million | €2.21 Million | ▲ +119.8% |
| 2021 | -4.71x | €-5.08 Million | €1.08 Million | €6.16 Million | — |