Silergy Corp (6415) — 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). Read Silergy Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silergy Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Silergy Corp across 15 annual periods. Explore 6415 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (6415) market capitalisation.
| 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 | — |