Vishay Intertechnology Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

Vishay Intertechnology Inc free cash flow generation index. 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). Check how resilient are Vishay Intertechnology Inc's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Vishay Intertechnology Inc from 1990 to 2025. Historical FCF Generation Index trend for Vishay Intertechnology Inc across 36 annual periods. Explore VSH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vishay Intertechnology Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Vishay Intertechnology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vishay Intertechnology Inc.

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).