Vicor Corporation (VICR) — Free Cash Flow Generation Index
Vicor Corporation (VICR) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $10.16 Million represents 1% of operating cash flow ($15.71 Million). See Vicor Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vicor Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Vicor Corporation across 33 annual periods. Explore VICR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vicor Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Vicor Corporation. For the full company profile including market capitalisation, see Vicor Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $119.23 Million | $139.55 Million | $20.32 Million | ▲ +59.5% |
| 2024 | 0.54x | $27.24 Million | $50.84 Million | $23.60 Million | ▼ -2.8% |
| 2023 | 0.55x | $41.08 Million | $74.53 Million | $33.45 Million | ▲ +130.8% |
| 2022 | -1.79x | $-41.03 Million | $22.94 Million | $63.97 Million | ▼ -1478.6% |
| 2021 | 0.13x | $7.12 Million | $54.88 Million | $47.76 Million | ▼ -26.0% |
| 2020 | 0.18x | $6.09 Million | $34.74 Million | $28.65 Million | ▼ -60.0% |
| 2019 | 0.44x | $9.72 Million | $22.21 Million | $12.48 Million | ▼ -11.8% |
| 2018 | 0.50x | $17.96 Million | $36.17 Million | $18.21 Million | ▲ +103.4% |
| 2016 | -14.49x | $-7.88 Million | $544.00K | $8.43 Million | ▼ -7091.5% |
| 2015 | 0.21x | $2.38 Million | $11.47 Million | $9.09 Million | ▲ +109.2% |
| 2014 | -2.25x | $-4.94 Million | $2.19 Million | $7.13 Million | ▼ -494.7% |
| 2012 | 0.57x | $9.84 Million | $17.24 Million | $7.40 Million | ▼ -20.4% |
| 2011 | 0.72x | $18.94 Million | $26.41 Million | $7.47 Million | ▲ +152.9% |
| 2010 | 0.28x | $4.79 Million | $16.89 Million | $12.10 Million | ▼ -50.3% |
| 2009 | 0.57x | $14.15 Million | $24.80 Million | $10.64 Million | ▲ +548.3% |
| 2008 | 0.09x | $798.00K | $9.06 Million | $8.27 Million | ▼ -85.5% |
| 2006 | 0.61x | $8.73 Million | $14.33 Million | $5.60 Million | ▼ -9.8% |
| 2005 | 0.67x | $19.75 Million | $29.27 Million | $9.52 Million | ▼ -1.3% |
| 2004 | 0.68x | $10.86 Million | $15.88 Million | $5.02 Million | ▼ -2.5% |
| 2003 | 0.70x | $13.63 Million | $19.43 Million | $5.80 Million | ▲ +77.2% |
| 2002 | 0.40x | $7.06 Million | $17.83 Million | $10.77 Million | ▼ -7.6% |
| 2001 | 0.43x | $16.78 Million | $39.17 Million | $22.39 Million | ▼ -24.6% |
| 2000 | 0.57x | $22.09 Million | $38.88 Million | $16.78 Million | ▲ +222.1% |
| 1999 | -0.47x | $-4.70 Million | $10.10 Million | $14.80 Million | ▼ -93.7% |
| 1998 | -0.24x | $-7.40 Million | $30.80 Million | $38.20 Million | ▼ -206.3% |
| 1997 | 0.23x | $5.90 Million | $26.10 Million | $20.20 Million | ▼ -56.4% |
| 1996 | 0.52x | $15.40 Million | $29.70 Million | $14.30 Million | ▲ +9.2% |
| 1995 | 0.47x | $14.10 Million | $29.70 Million | $15.60 Million | ▲ +17.6% |
| 1994 | 0.40x | $10.50 Million | $26.00 Million | $15.50 Million | ▲ +78.7% |
| 1993 | 0.23x | $4.70 Million | $20.80 Million | $16.10 Million | ▲ +26.4% |
| 1992 | 0.18x | $3.20 Million | $17.90 Million | $14.70 Million | ▲ +133.3% |
| 1991 | -0.54x | $-2.90 Million | $5.40 Million | $8.30 Million | ▼ -446.1% |
| 1990 | 0.16x | $900.00K | $5.80 Million | $4.90 Million | — |