Silicon Motion Technology Corporation (S9M) — Free Cash Flow Generation Index
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). Read debt load of Silicon Motion Technology Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore S9M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see S9M market cap overview.
| 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 | — |