Silla Textile Co.Ltd (001000) — Free Cash Flow Generation Index
Silla Textile Co.Ltd (001000) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩128.14 Million represents 1% of operating cash flow (₩128.50 Million). See Silla Textile Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silla Textile Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Silla Textile Co.Ltd across 10 annual periods. Explore 001000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silla Textile Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Silla Textile Co.Ltd. For the full company profile including market capitalisation, see 001000 company net worth.
| 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 | — |