Silicon Laboratories Inc (SLAB) — Free Cash Flow Generation Index

Latest as of March 2026: -0.99x

Silicon Laboratories Inc (SLAB) has a Free Cash Flow Generation Index of -0.99x as of March 2026. Free cash flow of $-4.90 Million represents -1% of operating cash flow ($4.93 Million). Read Silicon Laboratories Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.90 Million
USD

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$9.84 Million
USD

Silicon Laboratories Inc Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Silicon Laboratories Inc across 24 annual periods. Explore Silicon Laboratories Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Silicon Laboratories Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Silicon Laboratories Inc. For the full company profile including market capitalisation, see Silicon Laboratories Inc (SLAB) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.69x $65.79 Million $95.71 Million $29.92 Million ▲ +9.0%
2022 0.63x $45.28 Million $71.81 Million $26.52 Million ▼ -25.8%
2020 0.85x $115.30 Million $135.72 Million $20.42 Million ▼ -5.8%
2019 0.90x $150.24 Million $166.52 Million $16.28 Million ▲ +5.0%
2018 0.86x $149.08 Million $173.54 Million $24.46 Million ▼ -8.2%
2017 0.94x $177.27 Million $189.52 Million $12.25 Million ▲ +2.2%
2016 0.92x $117.98 Million $128.91 Million $10.93 Million ▲ +2.5%
2015 0.89x $94.18 Million $105.45 Million $11.27 Million ▼ -2.7%
2014 0.92x $126.22 Million $137.44 Million $11.22 Million ▲ +0.6%
2013 0.91x $109.68 Million $120.15 Million $10.47 Million ▲ +1874.3%
2012 -0.05x $-4.99 Million $97.05 Million $102.04 Million ▼ -105.7%
2011 0.90x $80.05 Million $88.74 Million $8.69 Million ▲ +2.2%
2010 0.88x $104.08 Million $117.94 Million $13.85 Million ▼ -4.7%
2009 0.93x $112.00 Million $120.94 Million $8.94 Million ▲ +3.4%
2008 0.90x $107.16 Million $119.68 Million $12.53 Million ▼ -0.7%
2007 0.90x $49.39 Million $54.78 Million $5.39 Million ▲ +40.3%
2006 0.64x $53.51 Million $83.28 Million $29.77 Million ▼ -20.1%
2005 0.80x $83.61 Million $103.99 Million $20.38 Million ▲ +2.2%
2004 0.79x $75.76 Million $96.27 Million $20.51 Million ▼ -6.4%
2003 0.84x $60.44 Million $71.88 Million $11.44 Million ▲ +87.1%
2002 0.45x $17.54 Million $39.04 Million $21.50 Million ▼ -16.6%
2001 0.54x $6.31 Million $11.71 Million $5.40 Million ▲ +80.1%
2000 0.30x $6.77 Million $22.61 Million $15.84 Million ▲ +53.4%
1999 0.20x $2.40 Million $12.30 Million $9.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).