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). Explore Silla Textile Co.Ltd (001000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Silla Textile Co.Ltd.
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. Check 001000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |