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). See S9M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Silicon Motion Technology Corporation.
| 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 | — |