Silla Textile Co.Ltd (001000) — Free Cash Flow Generation Index
Silla Textile Co.Ltd (001000) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩210.46 Million represents 1% of operating cash flow (₩230.57 Million). Read Silla Textile Co.Ltd (001000) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Silla Textile Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Silla Textile Co.Ltd (001000) total market value.
| 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 | — |