Silicon Power Computer & Communications (4973) — Free Cash Flow Generation Index
Silicon Power Computer & Communications (4973) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$49.08 Million represents 1% of operating cash flow (NT$55.41 Million). Explore Silicon Power Computer & Communications (4973) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silicon Power Computer & Communications Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Silicon Power Computer & Communications across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Silicon Power Computer & Communications generate cash.
Annual Free Cash Flow Generation for Silicon Power Computer & Communications (2015–2024)
Year-by-year Free Cash Flow Generation Index for Silicon Power Computer & Communications. Check total reinvestment intensity of Silicon Power Computer & Communications 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$246.37 Million | NT$260.84 Million | NT$14.47 Million | ▼ -3.3% |
| 2022 | 0.98x | NT$320.04 Million | NT$327.55 Million | NT$7.52 Million | ▲ +0.4% |
| 2020 | 0.97x | NT$282.44 Million | NT$290.17 Million | NT$7.73 Million | ▲ +6.5% |
| 2019 | 0.91x | NT$54.70 Million | NT$59.82 Million | NT$3.32 Million | ▼ -7.5% |
| 2018 | 0.99x | NT$843.77 Million | NT$853.23 Million | NT$7.41 Million | ▼ -5.6% |
| 2015 | 1.05x | NT$804.33 Million | NT$767.75 Million | NT$36.58 Million | — |