Silicon2 Co. Ltd. (257720) — Free Cash Flow Generation Index
Silicon2 Co. Ltd. (257720) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩27.07 Billion represents 1% of operating cash flow (₩28.75 Billion). See Silicon2 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
Silicon2 Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Silicon2 Co. Ltd. across 5 annual periods. Explore Silicon2 Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silicon2 Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Silicon2 Co. Ltd.. For the full company profile including market capitalisation, see Silicon2 Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | ₩-16.51 Billion | ₩60.13 Billion | ₩76.63 Billion | ▲ +79.1% |
| 2022 | -1.31x | ₩-12.91 Billion | ₩9.85 Billion | ₩22.76 Billion | ▼ -311.6% |
| 2021 | -0.32x | ₩-790.00 Million | ₩2.48 Billion | ₩3.23 Billion | ▲ +60.2% |
| 2020 | -0.80x | ₩-4.64 Billion | ₩5.79 Billion | ₩10.43 Billion | ▼ -125.3% |
| 2019 | 3.17x | ₩4.58 Billion | ₩1.45 Billion | ₩3.13 Billion | — |