Silicon Optronics Inc (3530) — Free Cash Flow Generation Index
Silicon Optronics Inc (3530) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of NT$109.41 Million represents 1% of operating cash flow (NT$127.45 Million). See 3530 current assets to equity 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 Optronics Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Silicon Optronics Inc across 9 annual periods. Explore 3530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silicon Optronics Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Silicon Optronics Inc. For the full company profile including market capitalisation, see how much is Silicon Optronics Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | NT$170.41 Million | NT$246.93 Million | NT$76.52 Million | ▼ -22.7% |
| 2023 | 0.89x | NT$322.93 Million | NT$361.74 Million | NT$38.81 Million | ▲ +3.1% |
| 2021 | 0.87x | NT$449.18 Million | NT$518.80 Million | NT$69.62 Million | ▲ +0.5% |
| 2020 | 0.86x | NT$437.12 Million | NT$507.57 Million | NT$70.45 Million | ▲ +127.3% |
| 2019 | -3.16x | NT$-406.65 Million | NT$128.87 Million | NT$535.52 Million | ▼ -557.3% |
| 2018 | 0.69x | NT$98.82 Million | NT$143.19 Million | NT$44.38 Million | ▼ -23.2% |
| 2016 | 0.90x | NT$277.57 Million | NT$308.99 Million | NT$31.42 Million | ▲ +4.1% |
| 2012 | 0.86x | NT$5.45 Million | NT$6.31 Million | NT$867.00K | ▼ -11.6% |
| 2011 | 0.98x | NT$37.99 Million | NT$38.94 Million | NT$948.00K | — |