Phoenix Silicon International Corp (8028) — Free Cash Flow Generation Index
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$410.20 Million). See how liquid is Phoenix Silicon International Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix Silicon International Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Phoenix Silicon International Corp across 15 annual periods. Explore Phoenix Silicon International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phoenix Silicon International Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for Phoenix Silicon International Corp. For the full company profile including market capitalisation, see market value of Phoenix Silicon International Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | NT$-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 | — |