Smith Micro Software Inc Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

Smith Micro Software Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Smith Micro Software Inc from 1994 to 2020. Historical FCF Generation Index trend for Smith Micro Software Inc across 13 annual periods. See Smith Micro Software Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Smith Micro Software Inc free cash flow generation index by year from 1994 to 2020. Year-by-year Free Cash Flow Generation Index for Smith Micro Software Inc. For the full cash flow conversion analysis, see Smith Micro Software Inc cash flow conversion.

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).