Silicom Free Cash Flow Generation Index
Silicom free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicom (1994–2024)
Free cash flow generation index of Silicom from 1994 to 2024. Historical FCF Generation Index trend for Silicom across 23 annual periods. See financial agility of Silicom to measure the company's free cash flow as a share of total liabilities.
Silicom Free Cash Flow Generation Index by Year (1994–2024)
Silicom free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Silicom. For the full cash flow conversion analysis, see SILC cash flow metrics.
| 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 | — |