Silicon Integrated Systems Corp Free Cash Flow Generation Index
Silicon Integrated Systems Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicon Integrated Systems Corp (2001–2025)
Free cash flow generation index of Silicon Integrated Systems Corp from 2001 to 2025. Historical FCF Generation Index trend for Silicon Integrated Systems Corp across 11 annual periods. See how financially flexible is Silicon Integrated Systems Corp to measure the company's free cash flow as a share of total liabilities.
Silicon Integrated Systems Corp Free Cash Flow Generation Index by Year (2001–2025)
Silicon Integrated Systems Corp free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Silicon Integrated Systems Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Silicon Integrated Systems Corp.
| 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 | — |