Silla Textile Co.Ltd Free Cash Flow Generation Index
Silla Textile Co.Ltd free cash flow generation index. Silla Textile Co.Ltd (001000) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩218.17 Million represents 1% of operating cash flow (₩218.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silla Textile Co.Ltd (2016–2025)
Free cash flow generation index of Silla Textile Co.Ltd from 2016 to 2025. Historical FCF Generation Index trend for Silla Textile Co.Ltd across 10 annual periods. See how financially flexible is Silla Textile Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Silla Textile Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)
Silla Textile Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Silla Textile Co.Ltd. For the full cash flow conversion analysis, see 001000 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩719.25 Million | ₩719.61 Million | ₩359.12K | ▼ 0.0% |
| 2024 | 1.00x | ₩619.96 Million | ₩619.96 Million | ₩0.00 | ▼ 0.0% |
| 2023 | 1.00x | ₩475.96 Million | ₩475.96 Million | ₩0.00 | ▲ +0.0% |
| 2022 | 1.00x | ₩915.12 Million | ₩915.12 Million | ₩0.00 | ▲ +33.6% |
| 2021 | 0.75x | ₩298.46 Million | ₩398.77 Million | ₩100.31 Million | ▼ -25.1% |
| 2020 | 1.00x | ₩1.33 Billion | ₩1.33 Billion | ₩100.31 Million | ▼ -3.8% |
| 2019 | 1.04x | ₩1.08 Billion | ₩1.04 Billion | ₩40.00 Million | ▲ +0.8% |
| 2018 | 1.03x | ₩1.08 Billion | ₩1.04 Billion | ₩31.41 Million | ▲ +0.1% |
| 2017 | 1.03x | ₩1.12 Billion | ₩1.09 Billion | ₩31.41 Million | ▼ -4.3% |
| 2016 | 1.08x | ₩1.16 Billion | ₩1.08 Billion | ₩81.16 Million | — |