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). Explore Silicom (SILC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Silicom cash flow conversion.
Annual Free Cash Flow Generation for Silicom (1994–2024)
Year-by-year Free Cash Flow Generation Index for Silicom. Check Silicom investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).