Silla Co.Ltd Free Cash Flow Generation Index
Silla Co.Ltd free cash flow generation index. Silla Co.Ltd (004970) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of ₩11.65 Billion represents 1% of operating cash flow (₩14.47 Billion). Check Silla Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silla Co.Ltd (2001–2024)
Free cash flow generation index of Silla Co.Ltd from 2001 to 2024. Historical FCF Generation Index trend for Silla Co.Ltd across 19 annual periods. Explore 004970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Silla Co.Ltd Free Cash Flow Generation Index by Year (2001–2024)
Silla Co.Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Silla Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |