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). See Silicon Integrated Systems Corp (2363) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Silicon Integrated Systems Corp to assess how comfortably operating cash covers total debt obligations.
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 2363 stock market capitalisation.
| 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 | — |