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). See Silicon Motion Technology (SIMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Silicon Motion Technology (SIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Silicon Motion Technology market cap and net worth.
| 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 | — |