Silicom (SILC) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Silicom (SILC) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $939.00K represents 1% of operating cash flow ($939.00K). Read SILC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$939.00K
USD
Operating Cash Flow
$939.00K
USD
Capital Expenditures
$0.00
USD
Silicom Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Silicom across 23 annual periods. Explore SILC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silicom (1994–2024)
Year-by-year Free Cash Flow Generation Index for Silicom. For the full company profile including market capitalisation, see Silicom stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $17.36 Million | $18.29 Million | $932.00K | ▼ -1.6% |
| 2023 | 0.96x | $30.80 Million | $31.93 Million | $1.12 Million | ▲ +169.1% |
| 2021 | -1.40x | $-1.51 Million | $1.08 Million | $2.59 Million | ▼ -312.2% |
| 2020 | 0.66x | $3.26 Million | $4.96 Million | $1.69 Million | ▼ -30.4% |
| 2019 | 0.95x | $25.29 Million | $26.73 Million | $1.44 Million | ▼ -2.5% |
| 2018 | 0.97x | $44.33 Million | $45.68 Million | $1.34 Million | ▲ +584.6% |
| 2017 | -0.20x | $-282.00K | $1.41 Million | $1.69 Million | ▼ -125.8% |
| 2015 | 0.78x | $10.30 Million | $13.29 Million | $2.98 Million | ▼ -14.8% |
| 2014 | 0.91x | $18.83 Million | $20.68 Million | $1.86 Million | ▲ +59.3% |
| 2013 | 0.57x | $1.10 Million | $1.92 Million | $822.00K | ▼ -37.2% |
| 2012 | 0.91x | $8.09 Million | $8.89 Million | $798.00K | ▲ +1.5% |
| 2011 | 0.90x | $4.21 Million | $4.69 Million | $486.00K | ▲ +4.7% |
| 2010 | 0.86x | $2.77 Million | $3.24 Million | $466.00K | ▼ -8.2% |
| 2009 | 0.93x | $3.58 Million | $3.83 Million | $258.00K | ▲ +3.6% |
| 2008 | 0.90x | $5.18 Million | $5.76 Million | $574.00K | ▲ +6.4% |
| 2007 | 0.85x | $3.10 Million | $3.67 Million | $564.00K | ▼ -2.9% |
| 2006 | 0.87x | $1.74 Million | $2.00 Million | $257.00K | ▲ +122.5% |
| 2005 | -3.88x | $-159.00K | $41.00K | $200.00K | ▼ -128.0% |
| 2001 | 13.86x | $97.00K | $7.00K | $90.00K | ▲ +1371.7% |
| 1999 | 0.94x | $1.21 Million | $1.28 Million | $75.00K | ▲ +10.4% |
| 1998 | 0.85x | $906.00K | $1.06 Million | $156.00K | ▲ +6.6% |
| 1997 | 0.80x | $800.00K | $1.00 Million | $200.00K | ▲ +20.0% |
| 1994 | 0.67x | $400.00K | $600.00K | $200.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).