Vishay Free Cash Flow from 2010 to 2024

VSH Stock  USD 18.96  0.77  4.23%   
Vishay Intertechnology's Free Cash Flow is decreasing with very volatile movements from year to year. Free Cash Flow is predicted to flatten to about 34.5 M. Free Cash Flow is the amount of cash Vishay Intertechnology generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
-87.3 M
Current Value
-9 M
Quarterly Volatility
43.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.5 M, Interest Expense of 32.7 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0106 or PTB Ratio of 1.51. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.
  
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Latest Vishay Intertechnology's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Vishay Intertechnology over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Vishay Intertechnology's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vishay Intertechnology's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Vishay Free Cash Flow Regression Statistics

Arithmetic Mean128,436,557
Geometric Mean100,405,972
Coefficient Of Variation55.20
Mean Deviation57,042,058
Median139,803,000
Standard Deviation70,898,985
Sample Variance5026.7T
Range221.9M
R-Value(0.07)
Mean Square Error5390.1T
R-Squared0
Significance0.82
Slope(1,038,116)
Total Sum of Squares70373.3T

Vishay Free Cash Flow History

202434.5 M
202336.3 M
2022159 M
2021238.7 M
2020191.3 M
2019139.8 M
201828.6 M

Other Fundumenentals of Vishay Intertechnology

Vishay Intertechnology Free Cash Flow component correlations

About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow36.3 M34.5 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.26  0.25 
EV To Free Cash Flow 91.40  95.97 
Price To Free Cash Flows Ratio 92.10  96.70 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.4
Earnings Share
0.62
Revenue Per Share
21.871
Quarterly Revenue Growth
(0.14)
The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.