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). See SVCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SVCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Silvaco Group, Inc. Common Stock market capitalisation.
| 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 | — |