Cohu Inc Free Cash Flow Generation Index
Cohu Inc free cash flow generation index. Cohu Inc (COHU) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $8.14 Million represents 1% of operating cash flow ($10.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cohu Inc (1992–2025)
Free cash flow generation index of Cohu Inc from 1992 to 2025. Historical FCF Generation Index trend for Cohu Inc across 32 annual periods. See COHU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cohu Inc Free Cash Flow Generation Index by Year (1992–2025)
Cohu Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Cohu Inc. For the full cash flow conversion analysis, see Cohu Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $10.73 Million | $31.69 Million | $20.96 Million | ▲ +112.0% |
| 2024 | -2.83x | $-7.86 Million | $2.78 Million | $10.63 Million | ▼ -435.9% |
| 2023 | 0.84x | $85.42 Million | $101.47 Million | $16.05 Million | ▼ -3.1% |
| 2022 | 0.87x | $98.09 Million | $112.86 Million | $14.77 Million | ▼ -0.9% |
| 2021 | 0.88x | $85.73 Million | $97.73 Million | $12.00 Million | ▲ +40.4% |
| 2020 | 0.62x | $31.07 Million | $49.73 Million | $18.66 Million | ▲ +1576.0% |
| 2019 | -0.04x | $-731.00K | $17.27 Million | $18.00 Million | ▼ -104.9% |
| 2018 | 0.86x | $29.47 Million | $34.44 Million | $4.97 Million | ▲ +1.1% |
| 2017 | 0.85x | $33.66 Million | $39.75 Million | $6.09 Million | ▼ -1.5% |
| 2016 | 0.86x | $21.10 Million | $24.55 Million | $3.45 Million | ▲ +23.9% |
| 2015 | 0.69x | $14.89 Million | $21.48 Million | $6.59 Million | ▼ -24.3% |
| 2014 | 0.92x | $18.02 Million | $19.68 Million | $1.66 Million | ▲ +737.2% |
| 2013 | -0.14x | $-491.00K | $3.42 Million | $3.91 Million | ▼ -121.0% |
| 2012 | 0.68x | $9.00 Million | $13.17 Million | $4.17 Million | ▼ -22.7% |
| 2011 | 0.88x | $10.82 Million | $12.24 Million | $1.41 Million | ▲ +15.6% |
| 2010 | 0.77x | $14.94 Million | $19.52 Million | $4.58 Million | ▲ +729.0% |
| 2009 | 0.09x | $255.00K | $2.76 Million | $2.51 Million | ▼ -81.7% |
| 2008 | 0.51x | $3.95 Million | $7.82 Million | $3.87 Million | ▼ -45.6% |
| 2007 | 0.93x | $31.41 Million | $33.81 Million | $2.40 Million | ▲ +48.8% |
| 2006 | 0.62x | $7.78 Million | $12.46 Million | $4.68 Million | ▼ -18.4% |
| 2005 | 0.77x | $21.83 Million | $28.51 Million | $6.68 Million | ▲ +76.9% |
| 2004 | 0.43x | $2.06 Million | $4.76 Million | $2.70 Million | ▼ -53.4% |
| 2002 | 0.93x | $21.66 Million | $23.34 Million | $1.68 Million | ▲ +450.6% |
| 2001 | -0.26x | $-4.21 Million | $15.91 Million | $20.13 Million | ▼ -183.7% |
| 2000 | 0.32x | $11.28 Million | $35.68 Million | $24.40 Million | ▼ -66.8% |
| 1998 | 0.95x | $33.90 Million | $35.60 Million | $1.70 Million | ▲ +320.6% |
| 1997 | 0.23x | $1.20 Million | $5.30 Million | $4.10 Million | ▼ -72.7% |
| 1996 | 0.83x | $25.00 Million | $30.10 Million | $5.10 Million | ▼ -1.1% |
| 1995 | 0.84x | $27.70 Million | $33.00 Million | $5.30 Million | ▲ +22.1% |
| 1994 | 0.69x | $2.20 Million | $3.20 Million | $1.00 Million | ▼ -16.7% |
| 1993 | 0.83x | $3.30 Million | $4.00 Million | $700.00K | ▲ +1.5% |
| 1992 | 0.81x | $5.20 Million | $6.40 Million | $1.20 Million | — |