Silicon Integrated Systems Corp (2363) — Free Cash Flow Generation Index
Silicon Integrated Systems Corp (2363) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$193.24 Million represents 1% of operating cash flow (NT$215.14 Million). Read how much debt does Silicon Integrated Systems Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silicon Integrated Systems Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Silicon Integrated Systems Corp across 11 annual periods. Explore capital reinvestment ratio of Silicon Integrated Systems Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silicon Integrated Systems Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Silicon Integrated Systems Corp. For the full company profile including market capitalisation, see Silicon Integrated Systems Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$1.39 Billion | NT$1.41 Billion | NT$27.03 Million | ▲ +366.2% |
| 2011 | -0.37x | NT$-30.90 Million | NT$83.86 Million | NT$114.77 Million | ▼ -169.3% |
| 2010 | 0.53x | NT$167.50 Million | NT$315.03 Million | NT$147.53 Million | ▼ -44.1% |
| 2009 | 0.95x | NT$700.02 Million | NT$736.60 Million | NT$36.58 Million | ▼ -2.7% |
| 2008 | 0.98x | NT$1.46 Billion | NT$1.49 Billion | NT$34.23 Million | ▲ +276.3% |
| 2006 | -0.55x | NT$-134.15 Million | NT$242.11 Million | NT$376.26 Million | ▼ -151.6% |
| 2005 | 1.07x | NT$1.62 Billion | NT$1.51 Billion | NT$110.03 Million | ▲ +5.3% |
| 2004 | 1.02x | NT$3.88 Billion | NT$3.80 Billion | NT$73.94 Million | ▼ -16.3% |
| 2003 | 1.22x | NT$6.52 Billion | NT$5.35 Billion | NT$1.17 Billion | ▼ -33.5% |
| 2002 | 1.83x | NT$6.01 Billion | NT$3.28 Billion | NT$2.73 Billion | ▼ -45.0% |
| 2001 | 3.33x | NT$5.64 Billion | NT$1.69 Billion | NT$3.94 Billion | — |