SDI Corp Free Cash Flow Generation Index
SDI Corp free cash flow generation index. SDI Corp (2351) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of NT$224.12 Million represents 0% of operating cash flow (NT$556.79 Million). Check financial resilience of SDI Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SDI Corp (2002–2025)
Free cash flow generation index of SDI Corp from 2002 to 2025. Historical FCF Generation Index trend for SDI Corp across 24 annual periods. Explore SDI Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SDI Corp Free Cash Flow Generation Index by Year (2002–2025)
SDI Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SDI Corp. For the full cash flow conversion analysis, see 2351 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$232.25 Million | NT$1.17 Billion | NT$933.14 Million | ▼ -59.3% |
| 2024 | 0.49x | NT$582.90 Million | NT$1.19 Billion | NT$606.60 Million | ▼ -17.1% |
| 2023 | 0.59x | NT$1.02 Billion | NT$1.73 Billion | NT$694.94 Million | ▲ +1.0% |
| 2022 | 0.59x | NT$1.17 Billion | NT$2.00 Billion | NT$827.29 Million | ▲ +144.8% |
| 2021 | -1.31x | NT$-680.05 Million | NT$520.58 Million | NT$1.20 Billion | ▼ -353.3% |
| 2020 | 0.52x | NT$550.17 Million | NT$1.07 Billion | NT$516.80 Million | ▲ +36.2% |
| 2019 | 0.38x | NT$389.17 Million | NT$1.03 Billion | NT$638.62 Million | ▲ +2.3% |
| 2018 | 0.37x | NT$605.02 Million | NT$1.64 Billion | NT$1.03 Billion | ▲ +394.5% |
| 2017 | -0.13x | NT$-96.83 Million | NT$770.82 Million | NT$867.64 Million | ▼ -121.9% |
| 2016 | 0.57x | NT$863.78 Million | NT$1.51 Billion | NT$642.82 Million | ▲ +13.4% |
| 2015 | 0.51x | NT$832.78 Million | NT$1.65 Billion | NT$813.86 Million | ▼ -20.4% |
| 2014 | 0.64x | NT$968.01 Million | NT$1.52 Billion | NT$555.54 Million | ▲ +16.0% |
| 2013 | 0.55x | NT$588.77 Million | NT$1.08 Billion | NT$486.26 Million | ▼ -5.8% |
| 2012 | 0.58x | NT$759.46 Million | NT$1.31 Billion | NT$547.36 Million | ▲ +181.9% |
| 2011 | -0.71x | NT$-421.21 Million | NT$593.25 Million | NT$1.01 Billion | ▲ +76.5% |
| 2010 | -3.02x | NT$-915.28 Million | NT$303.44 Million | NT$1.22 Billion | ▼ -499.9% |
| 2009 | 0.75x | NT$1.18 Billion | NT$1.56 Billion | NT$383.93 Million | ▲ +213.7% |
| 2008 | 0.24x | NT$194.73 Million | NT$809.78 Million | NT$615.04 Million | ▲ +127.3% |
| 2007 | -0.88x | NT$-412.62 Million | NT$469.26 Million | NT$881.88 Million | ▼ -372.8% |
| 2006 | 0.32x | NT$260.93 Million | NT$809.51 Million | NT$548.59 Million | ▼ -87.7% |
| 2005 | 2.61x | NT$1.07 Billion | NT$408.24 Million | NT$658.89 Million | ▼ -24.0% |
| 2004 | 3.44x | NT$608.71 Million | NT$176.87 Million | NT$431.84 Million | ▲ +46.5% |
| 2003 | 2.35x | NT$424.62 Million | NT$180.78 Million | NT$243.84 Million | ▲ +64.7% |
| 2002 | 1.43x | NT$404.09 Million | NT$283.36 Million | NT$120.73 Million | — |