Silergy Corp (6415) — Free Cash Flow Generation Index

Latest as of December 2025: -5.45x

Silergy Corp (6415) has a Free Cash Flow Generation Index of -5.45x as of December 2025. Free cash flow of NT$-654.55 Million represents -5% of operating cash flow (NT$120.07 Million). See how liquid is Silergy Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.45x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-654.55 Million
TWD

Operating Cash Flow

NT$120.07 Million
TWD

Capital Expenditures

NT$774.62 Million
TWD

Silergy Corp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Silergy Corp across 15 annual periods. Explore 6415 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silergy Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Silergy Corp. For the full company profile including market capitalisation, see Silergy Corp stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.11x NT$243.93 Million NT$2.30 Billion NT$2.06 Billion ▼ -8.4%
2024 0.12x NT$293.78 Million NT$2.54 Billion NT$2.25 Billion ▼ -82.6%
2023 0.66x NT$2.57 Billion NT$3.87 Billion NT$1.31 Billion ▼ -20.7%
2022 0.84x NT$5.85 Billion NT$7.00 Billion NT$1.15 Billion ▼ -6.7%
2021 0.90x NT$5.76 Billion NT$6.43 Billion NT$669.54 Million ▼ -0.8%
2020 0.90x NT$3.60 Billion NT$3.98 Billion NT$386.62 Million ▲ +13.1%
2019 0.80x NT$2.24 Billion NT$2.80 Billion NT$566.00 Million ▼ -0.6%
2018 0.80x NT$1.99 Billion NT$2.48 Billion NT$487.50 Million ▼ -1.1%
2017 0.81x NT$1.72 Billion NT$2.11 Billion NT$397.36 Million ▼ -0.3%
2016 0.81x NT$1.35 Billion NT$1.66 Billion NT$308.82 Million ▼ -15.5%
2015 0.96x NT$824.23 Million NT$855.18 Million NT$30.95 Million ▲ +4.4%
2014 0.92x NT$573.39 Million NT$621.22 Million NT$47.83 Million ▼ -1.4%
2013 0.94x NT$504.27 Million NT$538.55 Million NT$34.28 Million ▲ +33.8%
2012 0.70x NT$98.92 Million NT$141.32 Million NT$42.40 Million ▼ -16.4%
2011 0.84x NT$15.93 Million NT$19.02 Million NT$3.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).