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 0.60x as of March 2026. Free cash flow of $6.19 Million represents 1% of operating cash flow ($10.27 Million). Read KLIC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Kulicke and Soffa Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kulicke and Soffa Industries Inc market capitalisation.
| 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 | — |