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). See Silicon Power Computer & Communications short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Silicon Power Computer & Communications service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Silicon Power Computer & Communications.
| 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 | — |