Phoenix Silicon International Corp (8028) — Free Cash Flow Generation Index

Latest as of December 2025: -1.74x

Phoenix Silicon International Corp (8028) has a Free Cash Flow Generation Index of -1.74x as of December 2025. Free cash flow of NT$-712.82 Million represents -2% of operating cash flow (NT$410.20 Million). Explore Phoenix Silicon International Corp (8028) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-712.82 Million
TWD

Operating Cash Flow

NT$410.20 Million
TWD

Capital Expenditures

NT$1.12 Billion
TWD

Phoenix Silicon International Corp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Phoenix Silicon International Corp across 15 annual periods. For the full cash flow conversion analysis, see Phoenix Silicon International Corp (8028) cash flow conversion.

Annual Free Cash Flow Generation for Phoenix Silicon International Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Phoenix Silicon International Corp. Check cash flow reinvestment rate of Phoenix Silicon International Corp 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
2025 -1.25x NT$-1.75 Billion NT$1.40 Billion NT$3.15 Billion ▼ -1387.0%
2024 0.10x NT$144.55 Million NT$1.49 Billion NT$1.35 Billion ▲ +131.1%
2023 -0.31x NT$-213.74 Million NT$686.65 Million NT$900.39 Million ▲ +86.9%
2022 -2.37x NT$-1.84 Billion NT$775.06 Million NT$2.61 Billion ▼ -65.3%
2021 -1.44x NT$-972.90 Million NT$677.94 Million NT$1.65 Billion ▼ -114.8%
2020 -0.67x NT$-371.71 Million NT$556.40 Million NT$928.11 Million ▼ -5.6%
2019 -0.63x NT$-430.21 Million NT$679.75 Million NT$1.11 Billion ▼ -314.9%
2018 0.29x NT$158.69 Million NT$538.75 Million NT$380.06 Million ▲ +99.0%
2017 0.15x NT$72.20 Million NT$487.73 Million NT$415.53 Million ▼ -63.3%
2016 0.40x NT$200.40 Million NT$496.28 Million NT$295.88 Million ▲ +125.0%
2015 -1.61x NT$-475.67 Million NT$294.70 Million NT$770.37 Million ▼ -425.1%
2014 0.50x NT$280.53 Million NT$565.12 Million NT$284.58 Million ▲ +57.7%
2013 0.31x NT$128.38 Million NT$407.73 Million NT$279.34 Million ▼ -26.4%
2012 0.43x NT$157.52 Million NT$368.32 Million NT$210.81 Million ▲ +31.5%
2011 0.33x NT$69.78 Million NT$214.56 Million NT$144.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).