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). See SILC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SILC market cap overview.
| 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).