Vishay Intertechnology Inc (VSH) — Free Cash Flow Generation Index
Vishay Intertechnology Inc (VSH) has a Free Cash Flow Generation Index of -0.89x as of September 2025. Free cash flow of $-24.68 Million represents -1% of operating cash flow ($27.64 Million). See Vishay Intertechnology Inc (VSH) 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
Vishay Intertechnology Inc Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Vishay Intertechnology Inc across 35 annual periods. Explore cash flow to debt ratio of Vishay Intertechnology Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vishay Intertechnology Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Vishay Intertechnology Inc. For the full company profile including market capitalisation, see Vishay Intertechnology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +36.2% |
| 2015 | 0.40x | $98.19 Million | $245.33 Million | $147.14 Million | ▼ -15.1% |
| 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 | $399.77 Million | $545.18 Million | $145.41 Million | ▼ -11.1% |
| 2009 | 0.82x | $236.89 Million | $287.23 Million | $50.34 Million | ▲ +104.5% |
| 2008 | 0.40x | $102.71 Million | $254.70 Million | $151.99 Million | ▼ -3.6% |
| 2007 | 0.42x | $143.81 Million | $343.83 Million | $200.03 Million | ▼ -12.0% |
| 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 | — |