Super Micro Computer Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Super Micro Computer Inc free cash flow generation index. Super Micro Computer Inc (SMCI) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $840.93 Million represents 1% of operating cash flow ($863.61 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$840.93 Million
USD

Operating Cash Flow

$863.61 Million
USD

Capital Expenditures

$22.68 Million
USD

Free Cash Flow Generation Index of Super Micro Computer Inc (2005–2025)

Free cash flow generation index of Super Micro Computer Inc from 2005 to 2025. Historical FCF Generation Index trend for Super Micro Computer Inc across 15 annual periods. See SMCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Super Micro Computer Inc Free Cash Flow Generation Index by Year (2005–2025)

Super Micro Computer Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Super Micro Computer Inc. For the full cash flow conversion analysis, see SMCI cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $1.53 Billion $1.66 Billion $127.21 Million ▼ -2.2%
2023 0.94x $626.79 Million $663.58 Million $36.79 Million ▲ +78.8%
2021 0.53x $64.94 Million $122.95 Million $58.02 Million ▼ -41.7%
2019 0.91x $237.71 Million $262.55 Million $24.85 Million ▲ +28.3%
2018 0.71x $59.52 Million $84.35 Million $24.82 Million ▲ +3.1%
2016 0.68x $73.88 Million $107.99 Million $34.11 Million ▲ +113.1%
2014 -5.20x $-34.03 Million $6.54 Million $40.57 Million ▼ -923.8%
2013 0.63x $8.58 Million $13.58 Million $5.00 Million ▲ +223.9%
2012 -0.51x $-8.39 Million $16.47 Million $24.86 Million ▲ +74.4%
2011 -1.99x $-16.92 Million $8.48 Million $16.20 Million ▼ -338.4%
2009 0.84x $18.26 Million $21.82 Million $3.56 Million ▲ +540.6%
2008 0.13x $2.42 Million $18.50 Million $16.09 Million ▼ -83.6%
2007 0.80x $11.95 Million $14.99 Million $3.04 Million ▲ +301.5%
2006 -0.40x $-3.25 Million $8.21 Million $11.45 Million ▼ -150.8%
2005 0.78x $3.69 Million $4.74 Million $1.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).