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). Read 3530 total debt and obligations for a breakdown of total debt and financial obligations.
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 Silicon Optronics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3530 company net 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 | — |