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). Explore Silicon Integrated Systems Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Silicon Integrated Systems Corp (2363) cash conversion ratio.
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. Check total reinvestment intensity of Silicon Integrated Systems Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |