Silicon Motion Technology Corporation Free Cash Flow Generation Index
Silicon Motion Technology Corporation 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). Check financial resilience of Silicon Motion Technology Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicon Motion Technology Corporation (2016–2025)
Free cash flow generation index of Silicon Motion Technology Corporation from 2016 to 2025. Historical FCF Generation Index trend for Silicon Motion Technology Corporation across 10 annual periods. Explore capital reinvestment ratio of Silicon Motion Technology Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Silicon Motion Technology Corporation Free Cash Flow Generation Index by Year (2016–2025)
Silicon Motion Technology Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Silicon Motion Technology Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |