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 0.98x as of June 2023. Free cash flow of $1.64 Million represents 1% of operating cash flow ($1.67 Million). Read Silvaco Group, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
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. Explore Silvaco Group, Inc. Common Stock (SVCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SVCO market cap.
| 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 | — |