Smith Micro Software Inc (SMSI) — Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

Smith Micro Software Inc (SMSI) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of $1.53 Million represents 1% of operating cash flow ($1.54 Million). See Smith Micro Software Inc (SMSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.53 Million
USD

Operating Cash Flow

$1.54 Million
USD

Capital Expenditures

$8.00K
USD

Smith Micro Software Inc Free Cash Flow Generation Index (1994–2020)

Historical FCF Generation Index trend for Smith Micro Software Inc across 13 annual periods. Explore SMSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smith Micro Software Inc (1994–2020)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.83x $6.60 Million $7.92 Million $1.32 Million ▼ -0.1%
2019 0.83x $8.33 Million $9.99 Million $1.66 Million ▲ +11.9%
2010 0.74x $18.43 Million $24.74 Million $6.31 Million ▲ +0.7%
2009 0.74x $13.67 Million $18.48 Million $4.81 Million ▼ -2.0%
2008 0.75x $12.41 Million $16.45 Million $4.04 Million ▼ -14.1%
2007 0.88x $16.03 Million $18.26 Million $2.22 Million ▼ -10.0%
2006 0.98x $14.39 Million $14.75 Million $362.00K ▲ +3.5%
2005 0.94x $2.32 Million $2.46 Million $142.00K ▼ -2.5%
2004 0.97x $2.92 Million $3.02 Million $102.00K ▲ +2.1%
2002 0.95x $403.00K $426.00K $23.00K ▲ +194.6%
1997 -1.00x $-100.00K $100.00K $200.00K ▼ -209.8%
1995 0.91x $4.10 Million $4.50 Million $400.00K ▲ +6.3%
1994 0.86x $1.80 Million $2.10 Million $300.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).