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). Read Vishay Intertechnology Inc (VSH) financial obligations for a breakdown of total debt and financial obligations.
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 Vishay Intertechnology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Vishay Intertechnology Inc.
| 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 | — |