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). Explore SMSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Smith Micro Software Inc cash conversion from operations.

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. Check cash flow reinvestment rate of Smith Micro Software Inc to assess the company's total reinvestment commitment from operating cash flow.

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).