Silicon Optronics Inc Free Cash Flow Generation Index
Silicon Optronics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silicon Optronics Inc (2011–2024)
Free cash flow generation index of Silicon Optronics Inc from 2011 to 2024. Historical FCF Generation Index trend for Silicon Optronics Inc across 9 annual periods. See 3530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Silicon Optronics Inc Free Cash Flow Generation Index by Year (2011–2024)
Silicon Optronics Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Silicon Optronics Inc. For the full cash flow conversion analysis, see Silicon Optronics Inc cash conversion from operations.
| 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 | — |