Silla Sg Co. Ltd (025870) — 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). See Silla Sg Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silla Sg Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Silla Sg Co. Ltd across 6 annual periods. Explore 025870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silla Sg Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Silla Sg Co. Ltd. For the full company profile including market capitalisation, see 025870 market cap overview.
| 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 | — |