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). Read debt load of Silla Sg Co. Ltd for a breakdown of total debt and financial obligations.
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 Silla Sg Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |