Silla Co.Ltd (004970) — Free Cash Flow Generation Index
Silla Co.Ltd (004970) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of ₩5.40 Billion represents 0% of operating cash flow (₩12.68 Billion). See 004970 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silla Co.Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Silla Co.Ltd across 19 annual periods. Explore Silla Co.Ltd (004970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silla Co.Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Silla Co.Ltd. For the full company profile including market capitalisation, see market value of Silla Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩49.86 Billion | ₩66.84 Billion | ₩16.98 Billion | ▲ +37.5% |
| 2023 | 0.54x | ₩23.09 Billion | ₩42.57 Billion | ₩19.48 Billion | ▲ +148.6% |
| 2022 | -1.12x | ₩-12.43 Billion | ₩11.14 Billion | ₩23.12 Billion | ▼ -55.6% |
| 2020 | -0.72x | ₩-4.88 Billion | ₩6.81 Billion | ₩11.55 Billion | ▼ -173.2% |
| 2017 | 0.98x | ₩36.13 Billion | ₩36.87 Billion | ₩739.59 Million | ▼ -6.1% |
| 2016 | 1.04x | ₩9.33 Billion | ₩8.94 Billion | ₩393.24 Million | ▲ +3.2% |
| 2014 | 1.01x | ₩13.87 Billion | ₩13.71 Billion | ₩164.53 Million | ▼ -14.9% |
| 2012 | 1.19x | ₩56.55 Billion | ₩47.54 Billion | ₩9.00 Billion | ▼ -74.1% |
| 2011 | 4.59x | ₩46.55 Billion | ₩10.14 Billion | ₩36.41 Billion | ▲ +270.1% |
| 2010 | 1.24x | ₩50.38 Billion | ₩40.63 Billion | ₩9.75 Billion | ▼ -63.6% |
| 2009 | 3.41x | ₩19.65 Billion | ₩5.76 Billion | ₩13.89 Billion | ▲ +148.3% |
| 2008 | 1.37x | ₩93.08 Billion | ₩67.76 Billion | ₩25.32 Billion | ▲ +18.3% |
| 2007 | 1.16x | ₩32.38 Billion | ₩27.89 Billion | ₩4.49 Billion | ▲ +11.6% |
| 2006 | 1.04x | ₩22.28 Billion | ₩21.41 Billion | ₩866.51 Million | ▼ -15.4% |
| 2005 | 1.23x | ₩5.67 Billion | ₩4.61 Billion | ₩1.06 Billion | ▼ -26.7% |
| 2004 | 1.68x | ₩43.89 Billion | ₩26.17 Billion | ₩17.73 Billion | ▲ +11.3% |
| 2003 | 1.51x | ₩6.05 Billion | ₩4.01 Billion | ₩2.04 Billion | ▲ +26.9% |
| 2002 | 1.19x | ₩16.82 Billion | ₩14.15 Billion | ₩2.66 Billion | ▼ -6.4% |
| 2001 | 1.27x | ₩22.96 Billion | ₩18.09 Billion | ₩4.87 Billion | — |