Silvaco Group, Inc. Common Stock Free Cash Flow Generation Index

Latest as of December 2023: 0.85x

Silvaco Group, Inc. Common Stock 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$725.00K
USD

Operating Cash Flow

$849.00K
USD

Capital Expenditures

$124.00K
USD

Free Cash Flow Generation Index of Silvaco Group, Inc. Common Stock (2020–2023)

Free cash flow generation index of Silvaco Group, Inc. Common Stock from 2020 to 2023. Historical FCF Generation Index trend for Silvaco Group, Inc. Common Stock across 2 annual periods. See Silvaco Group, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Silvaco Group, Inc. Common Stock Free Cash Flow Generation Index by Year (2020–2023)

Silvaco Group, Inc. Common Stock free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Silvaco Group, Inc. Common Stock. For the full cash flow conversion analysis, see SVCO 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).