Silicon2 Co. Ltd. Free Cash Flow Generation Index
Silicon2 Co. Ltd. free cash flow generation index. Silicon2 Co. Ltd. (257720) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩104.98 Billion represents 1% of operating cash flow (₩105.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicon2 Co. Ltd. (2019–2025)
Free cash flow generation index of Silicon2 Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Silicon2 Co. Ltd. across 6 annual periods. See Silicon2 Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Silicon2 Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Silicon2 Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Silicon2 Co. Ltd.. For the full cash flow conversion analysis, see Silicon2 Co. Ltd. (257720) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.17x | ₩-5.90 Billion | ₩1.14 Billion | ₩7.04 Billion | ▼ -1783.1% |
| 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 | — |