Silitech Technology Corp (3311) — Free Cash Flow Generation Index

Latest as of December 2025: -0.60x

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). Read 3311 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-25.53 Million
TWD

Operating Cash Flow

NT$42.35 Million
TWD

Capital Expenditures

NT$67.88 Million
TWD

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 (3311) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Silitech Technology Corp.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).