Silicon Motion Technology (SIMO) — Free Cash Flow Generation Index
Silicon Motion Technology (SIMO) has a Free Cash Flow Generation Index of -4.00x as of December 2025. Free cash flow of $-6.26 Million represents -4% of operating cash flow ($1.56 Million). Explore how much does Silicon Motion Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silicon Motion Technology Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Silicon Motion Technology across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silicon Motion Technology.
Annual Free Cash Flow Generation for Silicon Motion Technology (2003–2025)
Year-by-year Free Cash Flow Generation Index for Silicon Motion Technology. Check Silicon Motion Technology (SIMO) 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | $6.28 Million | $61.43 Million | $55.15 Million | ▼ -75.9% |
| 2024 | 0.42x | $32.74 Million | $77.19 Million | $44.45 Million | ▼ -36.0% |
| 2023 | 0.66x | $98.77 Million | $149.08 Million | $50.31 Million | ▲ +8.9% |
| 2022 | 0.61x | $50.97 Million | $83.75 Million | $32.78 Million | ▼ -28.3% |
| 2021 | 0.85x | $150.04 Million | $176.87 Million | $26.83 Million | ▲ +1.2% |
| 2020 | 0.84x | $97.11 Million | $115.89 Million | $18.78 Million | ▼ -3.2% |
| 2019 | 0.87x | $66.68 Million | $77.01 Million | $10.32 Million | ▲ +180.7% |
| 2018 | 0.31x | $33.39 Million | $108.24 Million | $74.85 Million | ▼ -65.2% |
| 2017 | 0.89x | $92.20 Million | $103.88 Million | $11.68 Million | ▼ -1.7% |
| 2016 | 0.90x | $113.35 Million | $125.57 Million | $12.22 Million | ▲ +40.8% |
| 2015 | 0.64x | $42.28 Million | $65.95 Million | $23.66 Million | ▼ -22.9% |
| 2014 | 0.83x | $57.13 Million | $68.72 Million | $11.60 Million | ▲ +12.3% |
| 2013 | 0.74x | $36.36 Million | $49.13 Million | $12.77 Million | ▼ -21.1% |
| 2012 | 0.94x | $64.96 Million | $69.24 Million | $4.28 Million | ▲ +3.4% |
| 2011 | 0.91x | $48.13 Million | $53.03 Million | $4.90 Million | ▲ +31.0% |
| 2009 | 0.69x | $7.01 Million | $10.12 Million | $3.11 Million | ▼ -12.2% |
| 2008 | 0.79x | $66.92 Million | $84.78 Million | $17.86 Million | ▼ -8.1% |
| 2007 | 0.86x | $42.34 Million | $49.31 Million | $6.97 Million | ▲ +57.6% |
| 2006 | 0.54x | $9.97 Million | $18.31 Million | $8.34 Million | ▼ -40.8% |
| 2005 | 0.92x | $15.13 Million | $16.43 Million | $1.30 Million | ▲ +9.0% |
| 2004 | 0.84x | $6.30 Million | $7.46 Million | $1.16 Million | ▼ -5.2% |
| 2003 | 0.89x | $3.37 Million | $3.78 Million | $412.18K | — |