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). Explore 025870 capex to operating cash flow 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 Sg Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Silla Sg Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see 025870 cash generation efficiency.
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. Check 025870 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 |
|---|---|---|---|---|---|
| 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 | — |