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SILC (SILC) has a free cash flow of -$935.00K, down 21.4% per year over the past five years.
FCF TTM
-$935.00K
FCF Margin
-1.51%
FCF Yield
-0.41%
5Y CAGR
-21.41%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2022 | -$3.96M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$3.35M | - |
| Q3 2025 | - | - |
| Q2 2025 | - | - |
| Q1 2025 | - | - |
| Q4 2024 | - | - |
| Q3 2024 | - | - |
| Q2 2024 | - | - |
| Q1 2024 | - | - |
| Q4 2023 | - | - |
| Q3 2023 | $939.00K | +25.03% |
| Q2 2023 | $751.00K | +3.73% |
| Q1 2023 | $724.00K | -17.16% |
| Q4 2022 | $874.00K | -3.00% |
| Q3 2022 | $901.00K | +5.26% |
| Q2 2022 | $856.00K | +112.99% |
| Q1 2022 | -$6.59M | - |
| Q4 2021 | - | - |
| Q3 2021 | - | - |
| Q2 2021 | - | - |
| Q1 2021 | - | - |
| Q4 2020 | - | - |
| Q3 2020 | - | - |
| Q2 2020 | - | - |
| Q1 2020 | $9.85M | +0.00% |
| Q4 2019 | $9.85M | - |
| Q3 2019 | - | - |
| Q2 2019 | $14.42M | -32.51% |
| Q1 2019 | $21.36M | +0.00% |
| Q4 2018 | $21.36M | - |
| Q3 2018 | - | - |
| Q2 2018 | $21.95M | +1102.28% |
| Q1 2018 | -$2.19M | +0.00% |
| Q4 2017 | -$2.19M | - |
| Q3 2017 | - | - |
| Q2 2017 | $1.90M | +1100.00% |
| Q1 2017 | -$190.00K | +0.00% |
| Q4 2016 | -$190.00K | - |
| Q3 2016 | - | - |
| Q2 2016 | -$3.96M | -168.99% |
| Q1 2016 | $5.74M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.