Senetas Corporation Ltd (SEN) — 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$1.68 Million). See SEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senetas Corporation Ltd Free Cash Flow Generation Index (1996–2020)
Historical FCF Generation Index trend for Senetas Corporation Ltd across 15 annual periods. Explore Senetas Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Senetas Corporation Ltd (1996–2020)
Year-by-year Free Cash Flow Generation Index for Senetas Corporation Ltd. For the full company profile including market capitalisation, see market value of Senetas Corporation Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.05x | AU$-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 | — |