Kulicke and Soffa Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Kulicke and Soffa Industries Inc free cash flow generation index. Kulicke and Soffa Industries Inc (KLIC) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $40.94 Million represents 1% of operating cash flow ($45.22 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$40.94 Million
USD

Operating Cash Flow

$45.22 Million
USD

Capital Expenditures

$4.28 Million
USD

Free Cash Flow Generation Index of Kulicke and Soffa Industries Inc (1989–2025)

Free cash flow generation index of Kulicke and Soffa Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Kulicke and Soffa Industries Inc across 31 annual periods. See how financially flexible is Kulicke and Soffa Industries Inc to measure the company's free cash flow as a share of total liabilities.

Kulicke and Soffa Industries Inc Free Cash Flow Generation Index by Year (1989–2025)

Kulicke and Soffa Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kulicke and Soffa Industries Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $96.36 Million $113.56 Million $17.20 Million ▲ +76.9%
2024 0.48x $14.89 Million $31.04 Million $16.15 Million ▼ -35.5%
2023 0.74x $129.00 Million $173.40 Million $44.41 Million ▼ -21.0%
2022 0.94x $367.20 Million $390.19 Million $22.98 Million ▲ +1.8%
2021 0.92x $277.26 Million $300.03 Million $22.77 Million ▲ +5.5%
2020 0.88x $82.69 Million $94.41 Million $11.72 Million ▲ +6.6%
2019 0.82x $54.23 Million $65.97 Million $11.74 Million ▼ -1.4%
2018 0.83x $103.00 Million $123.50 Million $20.50 Million ▲ +2.7%
2017 0.81x $110.72 Million $136.31 Million $25.59 Million ▼ -10.7%
2016 0.91x $62.19 Million $68.41 Million $6.22 Million ▲ +2.9%
2015 0.88x $77.61 Million $87.88 Million $10.27 Million ▲ +0.7%
2014 0.88x $72.32 Million $82.46 Million $10.14 Million ▲ +7.1%
2013 0.82x $77.65 Million $94.82 Million $17.17 Million ▼ -14.9%
2012 0.96x $175.57 Million $182.47 Million $6.90 Million ▲ +0.1%
2011 0.96x $192.71 Million $200.40 Million $7.69 Million ▲ +3.7%
2010 0.93x $79.53 Million $85.80 Million $6.27 Million ▲ +28.7%
2008 0.72x $20.21 Million $28.06 Million $7.85 Million ▼ -12.0%
2007 0.82x $26.00 Million $31.76 Million $5.76 Million ▼ -3.7%
2006 0.85x $53.81 Million $63.31 Million $9.50 Million ▼ -1.4%
2004 0.86x $61.45 Million $71.26 Million $9.81 Million ▲ +166.8%
2001 0.32x $23.23 Million $71.87 Million $48.64 Million ▼ -54.7%
2000 0.71x $95.79 Million $134.10 Million $38.30 Million ▲ +176.8%
1998 0.26x $5.60 Million $21.70 Million $16.10 Million ▼ -61.1%
1997 0.66x $26.70 Million $40.20 Million $13.50 Million ▲ +23.6%
1996 0.54x $20.90 Million $38.90 Million $18.00 Million ▲ +5.5%
1995 0.51x $11.20 Million $22.00 Million $10.80 Million ▼ -1.3%
1994 0.52x $6.60 Million $12.80 Million $6.20 Million ▲ +502.2%
1993 -0.13x $-500.00K $3.90 Million $4.40 Million ▼ -157.1%
1991 0.22x $1.10 Million $4.90 Million $3.80 Million ▼ -66.3%
1990 0.67x $4.80 Million $7.20 Million $2.40 Million ▲ +900.0%
1989 -0.08x $-200.00K $2.40 Million $2.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).