Silergy Corp Free Cash Flow Generation Index

Latest as of December 2025: -5.45x

Silergy Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Silergy Corp from 2011 to 2025. Historical FCF Generation Index trend for Silergy Corp across 15 annual periods. See 6415 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Silergy Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Silergy Corp. For the full cash flow conversion analysis, see 6415 cash generation efficiency.

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).