SILICOM LTD IS-01 (S1L) — 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). Explore SILICOM LTD IS-01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SILICOM LTD IS-01 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SILICOM LTD IS-01 across 3 annual periods. For the full cash flow conversion analysis, see S1L cash flow conversion.
Annual Free Cash Flow Generation for SILICOM LTD IS-01 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SILICOM LTD IS-01. Check S1L capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |