Silicon Motion Technology Free Cash Flow Generation Index
Silicon Motion Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicon Motion Technology (2003–2025)
Free cash flow generation index of Silicon Motion Technology from 2003 to 2025. Historical FCF Generation Index trend for Silicon Motion Technology across 22 annual periods. See Silicon Motion Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Silicon Motion Technology Free Cash Flow Generation Index by Year (2003–2025)
Silicon Motion Technology free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Silicon Motion Technology. For the full cash flow conversion analysis, see SIMO cash generation efficiency.
| 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 | — |