Senetas Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2020: 0.78x

Senetas Corporation Ltd free cash flow generation index. Senetas Corporation Ltd (SEN) has a Free Cash Flow Generation Index of 0.78x as of June 2020. Free cash flow of AU$1.32 Million represents 1% of operating cash flow (AU$1.68 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.32 Million
AUD

Operating Cash Flow

AU$1.68 Million
AUD

Capital Expenditures

AU$366.75K
AUD

Free Cash Flow Generation Index of Senetas Corporation Ltd (1996–2020)

Free cash flow generation index of Senetas Corporation Ltd from 1996 to 2020. Historical FCF Generation Index trend for Senetas Corporation Ltd across 15 annual periods. See SEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Senetas Corporation Ltd Free Cash Flow Generation Index by Year (1996–2020)

Senetas Corporation Ltd free cash flow generation index by year from 1996 to 2020. Year-by-year Free Cash Flow Generation Index for Senetas Corporation Ltd. For the full cash flow conversion analysis, see Senetas Corporation Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 -2.05x AU$-348.82K AU$170.01K AU$518.83K ▼ -324.0%
2019 0.92x AU$5.37 Million AU$5.87 Million AU$492.41K ▲ +10.9%
2018 0.83x AU$4.30 Million AU$5.20 Million AU$904.85K ▲ +17.5%
2017 0.70x AU$1.57 Million AU$2.23 Million AU$662.26K ▼ -27.2%
2016 0.97x AU$5.01 Million AU$5.19 Million AU$179.32K ▲ +0.8%
2015 0.96x AU$9.17 Million AU$9.58 Million AU$406.56K ▼ -0.5%
2014 0.96x AU$2.77 Million AU$2.88 Million AU$109.51K ▲ +7.8%
2010 0.89x AU$1.60 Million AU$1.80 Million AU$194.09K ▼ -4.9%
2009 0.94x AU$2.25 Million AU$2.39 Million AU$148.38K ▲ +129.6%
2008 -3.16x AU$-168.72K AU$53.31K AU$222.03K ▼ -538.6%
2006 0.72x AU$1.83 Million AU$2.53 Million AU$704.00K ▼ -17.1%
2005 0.87x AU$2.89 Million AU$3.32 Million AU$430.05K ▲ +152.6%
2004 -1.65x AU$-118.29K AU$71.48K AU$189.76K ▼ -281.1%
2003 0.91x AU$377.80K AU$413.40K AU$35.60K ▲ +104.1%
1996 -22.26x AU$-833.28K AU$37.44K AU$870.72K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).