Silla Sg Co. Ltd Free Cash Flow Generation Index
Silla Sg Co. Ltd free cash flow generation index. Silla Sg Co. Ltd (025870) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩7.21 Billion represents 1% of operating cash flow (₩7.46 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silla Sg Co. Ltd (2013–2024)
Free cash flow generation index of Silla Sg Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Silla Sg Co. Ltd across 6 annual periods. See 025870 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Silla Sg Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Silla Sg Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Silla Sg Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Silla Sg Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩4.30 Billion | ₩5.22 Billion | ₩921.88 Million | ▼ -23.3% |
| 2019 | 1.07x | ₩5.86 Billion | ₩5.46 Billion | ₩1.20 Billion | ▼ -60.5% |
| 2018 | 2.72x | ₩2.60 Billion | ₩954.43 Million | ₩1.64 Billion | ▲ +32.6% |
| 2016 | 2.05x | ₩2.31 Billion | ₩1.12 Billion | ₩1.18 Billion | ▲ +96.7% |
| 2015 | 1.04x | ₩11.31 Billion | ₩10.84 Billion | ₩474.74 Million | ▼ -41.3% |
| 2013 | 1.78x | ₩3.56 Billion | ₩2.00 Billion | ₩1.56 Billion | — |