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$1.68 Million). Read total liabilities of Senetas Corporation Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senetas Corporation Ltd Free Cash Flow Generation Index (1996–2020)
Historical FCF Generation Index trend for Senetas Corporation Ltd across 15 annual periods. Explore reinvestment intensity of Senetas Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Senetas Corporation Ltd (1996–2020)
Year-by-year Free Cash Flow Generation Index for Senetas Corporation Ltd. For the full company profile including market capitalisation, see Senetas Corporation Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.05x | AU$-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 | — |