Silicon Motion Technology Corporation (S9M) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Silicon Motion Technology Corporation (S9M) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of €6.75 Million represents 0% of operating cash flow (€26.86 Million). Explore Silicon Motion Technology Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€6.75 Million
EUR

Operating Cash Flow

€26.86 Million
EUR

Capital Expenditures

€20.11 Million
EUR

Silicon Motion Technology Corporation Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Silicon Motion Technology Corporation across 10 annual periods. For the full cash flow conversion analysis, see S9M operating cash flow.

Annual Free Cash Flow Generation for Silicon Motion Technology Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Silicon Motion Technology Corporation. Check cash flow reinvestment rate of Silicon Motion Technology Corporation 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
2025 0.10x €6.29 Million €61.36 Million €55.06 Million ▼ -75.8%
2024 0.42x €32.74 Million €77.09 Million €44.35 Million ▼ -36.8%
2023 0.67x €99.45 Million €147.94 Million €48.48 Million ▲ +10.5%
2022 0.61x €50.97 Million €83.75 Million €32.78 Million ▼ -29.1%
2021 0.86x €150.04 Million €174.70 Million €24.66 Million ▲ +3.7%
2020 0.83x €97.11 Million €117.23 Million €19.55 Million ▼ -3.5%
2019 0.86x €66.68 Million €77.69 Million €11.02 Million ▲ +178.2%
2018 0.31x €33.39 Million €108.24 Million €74.85 Million ▼ -65.2%
2017 0.89x €92.20 Million €103.88 Million €11.68 Million ▼ -19.1%
2016 1.10x €137.79 Million €125.57 Million €12.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).