Microchip Technology Inc (MCHP) — Free Cash Flow Generation Index
Microchip Technology Inc (MCHP) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $318.90 Million represents 1% of operating cash flow ($341.40 Million). See MCHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microchip Technology Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Microchip Technology Inc across 33 annual periods. Explore Microchip Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Microchip Technology Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Microchip Technology Inc. For the full company profile including market capitalisation, see MCHP company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $772.10 Million | $898.10 Million | $126.00 Million | ▼ -4.6% |
| 2024 | 0.90x | $2.61 Billion | $2.89 Billion | $285.10 Million | ▲ +4.1% |
| 2023 | 0.87x | $3.13 Billion | $3.62 Billion | $486.20 Million | ▼ -0.5% |
| 2022 | 0.87x | $2.47 Billion | $2.84 Billion | $370.10 Million | ▼ -8.6% |
| 2021 | 0.95x | $1.82 Billion | $1.92 Billion | $92.60 Million | ▼ -0.5% |
| 2020 | 0.96x | $1.48 Billion | $1.54 Billion | $67.60 Million | ▲ +10.8% |
| 2019 | 0.86x | $1.45 Billion | $1.67 Billion | $228.90 Million | ▲ +1.1% |
| 2018 | 0.85x | $1.21 Billion | $1.42 Billion | $206.80 Million | ▼ -8.0% |
| 2017 | 0.93x | $984.14 Million | $1.06 Billion | $75.31 Million | ▲ +7.0% |
| 2016 | 0.87x | $646.59 Million | $744.48 Million | $97.89 Million | ▲ +9.6% |
| 2015 | 0.79x | $571.71 Million | $721.18 Million | $149.47 Million | ▼ -4.8% |
| 2014 | 0.83x | $563.49 Million | $676.56 Million | $113.07 Million | ▼ -6.0% |
| 2013 | 0.89x | $395.36 Million | $446.18 Million | $50.82 Million | ▲ +5.2% |
| 2012 | 0.84x | $334.09 Million | $396.46 Million | $62.37 Million | ▲ +7.2% |
| 2011 | 0.79x | $458.21 Million | $582.66 Million | $124.45 Million | ▼ -12.1% |
| 2010 | 0.89x | $404.44 Million | $452.05 Million | $47.60 Million | ▲ +33.9% |
| 2009 | 0.67x | $206.28 Million | $308.65 Million | $102.37 Million | ▼ -20.8% |
| 2008 | 0.84x | $377.48 Million | $447.31 Million | $69.83 Million | ▼ -1.9% |
| 2007 | 0.86x | $369.73 Million | $429.77 Million | $60.04 Million | ▲ +4.2% |
| 2006 | 0.83x | $361.03 Million | $437.32 Million | $76.29 Million | ▲ +0.6% |
| 2005 | 0.82x | $289.50 Million | $352.71 Million | $63.21 Million | ▲ +0.7% |
| 2004 | 0.81x | $279.57 Million | $343.08 Million | $63.51 Million | ▲ +17.9% |
| 2003 | 0.69x | $179.80 Million | $260.19 Million | $80.39 Million | ▼ -7.9% |
| 2002 | 0.75x | $134.14 Million | $178.83 Million | $44.69 Million | ▲ +202.1% |
| 2001 | -0.73x | $-186.78 Million | $254.36 Million | $441.15 Million | ▼ -744.0% |
| 2000 | 0.11x | $27.33 Million | $239.69 Million | $212.36 Million | ▼ -81.4% |
| 1999 | 0.61x | $63.00 Million | $102.64 Million | $39.64 Million | ▲ +1056.7% |
| 1998 | -0.06x | $-8.76 Million | $136.54 Million | $145.30 Million | ▼ -249.1% |
| 1997 | -0.02x | $-1.43 Million | $77.59 Million | $79.01 Million | ▲ +96.8% |
| 1996 | -0.58x | $-42.40 Million | $73.40 Million | $115.80 Million | ▲ +10.1% |
| 1995 | -0.64x | $-27.70 Million | $43.10 Million | $70.80 Million | ▼ -2363.7% |
| 1994 | -0.03x | $-900.00K | $34.50 Million | $35.40 Million | ▼ -103.9% |
| 1993 | 0.67x | $5.10 Million | $7.60 Million | $2.50 Million | — |