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$1.68 Million). Explore Senetas Corporation Ltd (SEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senetas Corporation Ltd Free Cash Flow Generation Index (1996–2020)
Historical FCF Generation Index trend for Senetas Corporation Ltd across 15 annual periods. For the full cash flow conversion analysis, see SEN cash flow conversion.
Annual Free Cash Flow Generation for Senetas Corporation Ltd (1996–2020)
Year-by-year Free Cash Flow Generation Index for Senetas Corporation Ltd. Check how aggressively does Senetas Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.05x | AU$-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 | — |