SemiLEDS Corporation (LEDS) — Free Cash Flow Generation Index

Latest as of February 2026: 0.99x

SemiLEDS Corporation (LEDS) has a Free Cash Flow Generation Index of 0.99x as of February 2026. Free cash flow of $1.19 Million represents 1% of operating cash flow ($1.20 Million). See LEDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.19 Million
USD

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$14.00K
USD

SemiLEDS Corporation Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for SemiLEDS Corporation across 3 annual periods. Explore debt repayment capacity of SemiLEDS Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SemiLEDS Corporation (2008–2025)

Year-by-year Free Cash Flow Generation Index for SemiLEDS Corporation. For the full company profile including market capitalisation, see LEDS company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $1.64 Million $2.21 Million $569.00K ▲ +521.3%
2010 -0.18x $-1.50 Million $8.54 Million $10.04 Million ▼ -235.7%
2008 -0.05x $-126.00K $2.40 Million $2.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).