Silvaco Group, Inc. Common Stock (SVCO) — Free Cash Flow Generation Index
Silvaco Group, Inc. Common Stock (SVCO) has a Free Cash Flow Generation Index of 0.85x as of December 2023. Free cash flow of $725.00K represents 1% of operating cash flow ($849.00K). Explore Silvaco Group, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silvaco Group, Inc. Common Stock Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Silvaco Group, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see SVCO cash flow conversion.
Annual Free Cash Flow Generation for Silvaco Group, Inc. Common Stock (2020–2023)
Year-by-year Free Cash Flow Generation Index for Silvaco Group, Inc. Common Stock. Check SVCO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.71x | $841.00K | $1.18 Million | $339.00K | ▼ -22.1% |
| 2020 | 0.92x | $5.29 Million | $5.78 Million | $490.00K | — |