Silitech Technology Corp Free Cash Flow Generation Index
Silitech Technology Corp free cash flow generation index. Silitech Technology Corp (3311) has a Free Cash Flow Generation Index of -0.60x as of December 2025. Free cash flow of NT$-25.53 Million represents -1% of operating cash flow (NT$42.35 Million). Check Silitech Technology Corp liquid asset ratio 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 Silitech Technology Corp (2003–2025)
Free cash flow generation index of Silitech Technology Corp from 2003 to 2025. Historical FCF Generation Index trend for Silitech Technology Corp across 20 annual periods. Explore 3311 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silitech Technology Corp Free Cash Flow Generation Index by Year (2003–2025)
Silitech Technology Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Silitech Technology Corp. For the full cash flow conversion analysis, see Silitech Technology Corp (3311) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | NT$105.46 Million | NT$202.87 Million | NT$97.41 Million | ▼ -23.1% |
| 2024 | 0.68x | NT$165.45 Million | NT$244.59 Million | NT$79.14 Million | ▼ -9.1% |
| 2023 | 0.74x | NT$123.76 Million | NT$166.23 Million | NT$42.47 Million | ▲ +3415.8% |
| 2022 | -0.02x | NT$-3.88 Million | NT$172.85 Million | NT$176.73 Million | ▼ -106.6% |
| 2021 | 0.34x | NT$29.00 Million | NT$85.01 Million | NT$56.01 Million | ▲ +164.1% |
| 2019 | 0.13x | NT$11.87 Million | NT$91.87 Million | NT$80.01 Million | ▲ +102.9% |
| 2016 | -4.48x | NT$-69.31 Million | NT$15.47 Million | NT$84.78 Million | ▼ -773.1% |
| 2015 | 0.67x | NT$282.86 Million | NT$424.90 Million | NT$142.04 Million | ▲ +138.0% |
| 2014 | -1.75x | NT$-227.37 Million | NT$129.62 Million | NT$356.99 Million | ▼ -489.3% |
| 2013 | 0.45x | NT$252.94 Million | NT$561.38 Million | NT$308.44 Million | ▼ -50.9% |
| 2012 | 0.92x | NT$1.74 Billion | NT$1.90 Billion | NT$156.76 Million | ▲ +102.2% |
| 2011 | 0.45x | NT$239.53 Million | NT$528.09 Million | NT$288.57 Million | ▼ -49.5% |
| 2010 | 0.90x | NT$2.60 Billion | NT$2.89 Billion | NT$296.17 Million | ▲ +12.5% |
| 2009 | 0.80x | NT$1.94 Billion | NT$2.43 Billion | NT$492.22 Million | ▲ +45.6% |
| 2008 | 0.55x | NT$836.98 Million | NT$1.53 Billion | NT$690.96 Million | ▲ +39.8% |
| 2007 | 0.39x | NT$920.58 Million | NT$2.35 Billion | NT$1.43 Billion | ▲ +2.8% |
| 2006 | 0.38x | NT$461.26 Million | NT$1.21 Billion | NT$749.72 Million | ▼ -73.5% |
| 2005 | 1.44x | NT$1.03 Billion | NT$719.74 Million | NT$315.14 Million | ▲ +9.3% |
| 2004 | 1.32x | NT$1.49 Billion | NT$1.13 Billion | NT$356.68 Million | ▼ -0.7% |
| 2003 | 1.32x | NT$816.37 Million | NT$616.69 Million | NT$199.68 Million | — |