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). Read Silicon2 Co. Ltd. (257720) total liabilities for a breakdown of total debt and financial obligations.
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. (257720) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (257720) total market value.
| 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 | — |