CEVA Inc Free Cash Flow Generation Index
CEVA Inc free cash flow generation index. CEVA Inc (CEVA) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $7.23 Million represents 1% of operating cash flow ($8.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CEVA Inc (2000–2025)
Free cash flow generation index of CEVA Inc from 2000 to 2025. Historical FCF Generation Index trend for CEVA Inc across 20 annual periods. See CEVA Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CEVA Inc Free Cash Flow Generation Index by Year (2000–2025)
CEVA Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for CEVA Inc. For the full cash flow conversion analysis, see CEVA Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $516.00K | $3.47 Million | $2.96 Million | ▲ +0.0% |
| 2024 | 0.15x | $516.00K | $3.47 Million | $2.96 Million | ▼ -69.9% |
| 2022 | 0.49x | $3.42 Million | $6.92 Million | $3.50 Million | ▼ -45.9% |
| 2021 | 0.92x | $23.61 Million | $25.80 Million | $2.19 Million | ▲ +13.5% |
| 2020 | 0.81x | $12.23 Million | $15.16 Million | $2.94 Million | ▲ +777.8% |
| 2019 | -0.12x | $-1.15 Million | $9.67 Million | $10.82 Million | ▼ -130.7% |
| 2018 | 0.39x | $3.33 Million | $8.61 Million | $5.28 Million | ▼ -53.4% |
| 2017 | 0.83x | $20.33 Million | $24.47 Million | $4.13 Million | ▼ -0.5% |
| 2016 | 0.83x | $12.07 Million | $14.46 Million | $2.39 Million | ▼ -5.9% |
| 2015 | 0.89x | $17.20 Million | $19.38 Million | $2.18 Million | ▲ +5.1% |
| 2014 | 0.84x | $7.69 Million | $9.11 Million | $1.42 Million | ▼ -9.7% |
| 2013 | 0.93x | $12.81 Million | $13.71 Million | $894.00K | ▼ -3.0% |
| 2012 | 0.96x | $17.94 Million | $18.62 Million | $682.00K | ▼ -2.2% |
| 2011 | 0.99x | $26.69 Million | $27.08 Million | $393.00K | ▲ +3.2% |
| 2010 | 0.96x | $15.54 Million | $16.27 Million | $728.00K | ▲ +1.8% |
| 2009 | 0.94x | $5.64 Million | $6.01 Million | $368.00K | ▼ -3.4% |
| 2007 | 0.97x | $27.43 Million | $28.23 Million | $807.00K | ▲ +6.0% |
| 2005 | 0.92x | $11.68 Million | $12.74 Million | $1.06 Million | ▲ +8.5% |
| 2001 | 0.84x | $8.03 Million | $9.51 Million | $1.47 Million | ▼ -9.5% |
| 2000 | 0.93x | $9.86 Million | $10.55 Million | $696.00K | — |