Silicon Power Computer & Communications Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Silicon Power Computer & Communications 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$49.08 Million
TWD

Operating Cash Flow

NT$55.41 Million
TWD

Capital Expenditures

NT$6.33 Million
TWD

Free Cash Flow Generation Index of Silicon Power Computer & Communications (2015–2024)

Free cash flow generation index of Silicon Power Computer & Communications from 2015 to 2024. Historical FCF Generation Index trend for Silicon Power Computer & Communications across 6 annual periods. See Silicon Power Computer & Communications (4973) flexibility index to measure the company's free cash flow as a share of total liabilities.

Silicon Power Computer & Communications Free Cash Flow Generation Index by Year (2015–2024)

Silicon Power Computer & Communications free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Silicon Power Computer & Communications. For the full cash flow conversion analysis, see 4973 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).