Silicon2 Co. Ltd. (257720) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Explore 257720 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩104.98 Billion
KRW

Operating Cash Flow

₩105.89 Billion
KRW

Capital Expenditures

₩916.65 Million
KRW

Silicon2 Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Silicon2 Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 257720 operating cash flow.

Annual Free Cash Flow Generation for Silicon2 Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Silicon2 Co. Ltd.. Check how aggressively does Silicon2 Co. Ltd. reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).