Vishay Intertechnology Inc (VSH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

Vishay Intertechnology Inc (VSH) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of $10.16 Million represents 0% of operating cash flow ($105.36 Million). Explore how much does Vishay Intertechnology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$10.16 Million
USD

Operating Cash Flow

$105.36 Million
USD

Capital Expenditures

$95.20 Million
USD

Vishay Intertechnology Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Vishay Intertechnology Inc across 36 annual periods. For the full cash flow conversion analysis, see Vishay Intertechnology Inc (VSH) cash conversion ratio.

Annual Free Cash Flow Generation for Vishay Intertechnology Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Vishay Intertechnology Inc. Check VSH total capital reinvestment 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
2025 -0.48x $-88.98 Million $184.31 Million $273.29 Million ▲ +42.7%
2024 -0.84x $-146.38 Million $173.70 Million $320.08 Million ▼ -949.1%
2023 0.10x $36.29 Million $365.70 Million $329.41 Million ▼ -69.8%
2022 0.33x $158.98 Million $484.29 Million $325.31 Million ▼ -37.1%
2021 0.52x $238.73 Million $457.10 Million $218.37 Million ▼ -14.0%
2020 0.61x $191.34 Million $314.94 Million $123.60 Million ▲ +28.8%
2019 0.47x $139.80 Million $296.44 Million $156.64 Million ▲ +326.2%
2018 0.11x $28.61 Million $258.51 Million $229.90 Million ▼ -79.4%
2017 0.54x $198.34 Million $368.78 Million $170.43 Million ▼ -1.3%
2016 0.55x $161.33 Million $295.97 Million $134.63 Million ▲ +39.4%
2015 0.39x $94.50 Million $241.64 Million $147.14 Million ▼ -17.1%
2014 0.47x $140.06 Million $297.04 Million $156.97 Million ▼ -0.9%
2013 0.48x $138.99 Million $292.07 Million $153.08 Million ▼ -0.3%
2012 0.48x $137.20 Million $287.49 Million $150.29 Million ▼ -13.5%
2011 0.55x $207.40 Million $376.04 Million $168.64 Million ▼ -24.8%
2010 0.73x $399.85 Million $545.26 Million $145.41 Million ▼ -11.3%
2009 0.83x $240.08 Million $290.42 Million $50.34 Million ▲ +91.5%
2008 0.43x $115.46 Million $267.45 Million $151.99 Million ▼ -0.8%
2007 0.43x $153.99 Million $354.01 Million $200.03 Million ▼ -8.5%
2006 0.48x $166.17 Million $349.47 Million $183.30 Million ▲ +45.8%
2005 0.33x $66.16 Million $202.87 Million $136.71 Million ▲ +2.1%
2004 0.32x $74.46 Million $233.08 Million $158.63 Million ▼ -36.7%
2003 0.50x $129.12 Million $255.76 Million $126.64 Million ▼ -27.9%
2002 0.70x $256.80 Million $366.87 Million $110.07 Million ▲ +10610.4%
2001 -0.01x $-1.07 Million $161.42 Million $162.49 Million ▼ -101.2%
2000 0.58x $312.54 Million $542.32 Million $229.78 Million ▲ +15.0%
1999 0.50x $120.17 Million $239.81 Million $119.64 Million ▲ +377.9%
1998 0.10x $17.77 Million $169.45 Million $151.68 Million ▼ -81.6%
1997 0.57x $100.04 Million $175.91 Million $75.87 Million ▲ +3964.7%
1996 -0.01x $-1.80 Million $122.19 Million $123.98 Million ▲ +96.6%
1995 -0.43x $-50.19 Million $115.51 Million $165.70 Million ▲ +63.5%
1994 -1.19x $-45.10 Million $37.92 Million $83.02 Million ▼ -123.3%
1993 -0.53x $-26.70 Million $50.11 Million $76.81 Million ▼ -730.1%
1992 0.08x $4.60 Million $54.40 Million $49.80 Million ▼ -79.7%
1991 0.42x $19.10 Million $45.80 Million $26.70 Million ▲ +18.4%
1990 0.35x $16.80 Million $47.70 Million $30.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).