Super Micro Computer Inc (SMCI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read Super Micro Computer Inc (SMCI) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Super Micro Computer Inc across 15 annual periods. Explore Super Micro Computer Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Super Micro Computer Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Super Micro Computer Inc. For the full company profile including market capitalisation, see Super Micro Computer Inc market capitalisation.

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).