Skyworks Solutions Inc (S1SL34) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Skyworks Solutions Inc (S1SL34) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of RUB324.80 Million represents 1% of operating cash flow (RUB395.50 Million). See Skyworks Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

RUB324.80 Million
RUB

Operating Cash Flow

RUB395.50 Million
RUB

Capital Expenditures

RUB70.70 Million
RUB

Skyworks Solutions Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Skyworks Solutions Inc across 6 annual periods. Explore Skyworks Solutions Inc (S1SL34) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skyworks Solutions Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Skyworks Solutions Inc. For the full company profile including market capitalisation, see market value of Skyworks Solutions Inc.

Year FCG Index Free Cash Flow (RUB) Operating CF Capital Expenditures YoY Change
2025 0.83x RUB1.08 Billion RUB1.30 Billion RUB224.90 Million ▼ -8.1%
2024 0.90x RUB1.64 Billion RUB1.82 Billion RUB183.10 Million ▲ +3.1%
2023 0.87x RUB1.62 Billion RUB1.86 Billion RUB236.10 Million ▲ +35.9%
2022 0.64x RUB914.90 Million RUB1.42 Billion RUB509.70 Million ▼ -53.1%
2021 1.37x RUB2.42 Billion RUB1.77 Billion RUB652.10 Million ▲ +2.8%
2020 1.33x RUB1.60 Billion RUB1.20 Billion RUB398.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).