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). Read debt load of Silicon Motion Technology for a breakdown of total debt and financial obligations.
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. Explore SIMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silicon Motion Technology (2003–2025)
Year-by-year Free Cash Flow Generation Index for Silicon Motion Technology. For the full company profile including market capitalisation, see SIMO stock market capitalisation.
| 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 | — |