Kulicke and Soffa Industries Inc (KLIC) — 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). Explore Kulicke and Soffa Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kulicke and Soffa Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Kulicke and Soffa Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Kulicke and Soffa Industries Inc generate cash.
Annual Free Cash Flow Generation for Kulicke and Soffa Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Kulicke and Soffa Industries Inc. Check Kulicke and Soffa Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |