CEVA Inc (CEVA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
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). Read CEVA Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
$7.23 Million
USD
Operating Cash Flow
$8.72 Million
USD
Capital Expenditures
$1.49 Million
USD
CEVA Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CEVA Inc across 20 annual periods. Explore capital reinvestment ratio of CEVA Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CEVA Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for CEVA Inc. For the full company profile including market capitalisation, see CEVA Inc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).