Silicon Laboratories Inc (SLAB) — Free Cash Flow Generation Index
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). See how liquid is Silicon Laboratories Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (SLAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |