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). Explore Silicon Optronics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Silicon Optronics Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Silicon Optronics Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Silicon Optronics Inc. Check Silicon Optronics Inc (3530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |