Silitech Technology Corp (3311) — 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). See 3311 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
Silitech Technology Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Silitech Technology Corp across 20 annual periods. Explore Silitech Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silitech Technology Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Silitech Technology Corp. For the full company profile including market capitalisation, see Silitech Technology Corp stock valuation.
| 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 | — |