Senstar Technologies Ltd (SNT) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Senstar Technologies Ltd (SNT) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $398.00K represents 1% of operating cash flow ($398.00K). Read SNT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$398.00K
USD

Operating Cash Flow

$398.00K
USD

Capital Expenditures

$0.00
USD

Senstar Technologies Ltd Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Senstar Technologies Ltd across 22 annual periods. Explore Senstar Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Senstar Technologies Ltd (1994–2025)

Year-by-year Free Cash Flow Generation Index for Senstar Technologies Ltd. For the full company profile including market capitalisation, see SNT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.68x $1.20 Million $1.75 Million $559.00K ▼ -28.9%
2024 0.96x $6.38 Million $6.66 Million $273.00K ▲ +307.8%
2023 -0.46x $-120.00K $260.00K $380.00K ▼ -154.9%
2021 0.84x $5.07 Million $6.03 Million $961.00K ▲ +35.1%
2020 0.62x $1.44 Million $2.32 Million $875.00K ▼ -7.0%
2018 0.67x $4.90 Million $7.33 Million $2.42 Million ▼ -26.3%
2016 0.91x $8.11 Million $8.93 Million $828.00K ▲ +8.1%
2015 0.84x $4.58 Million $5.46 Million $877.00K ▲ +20.5%
2012 0.70x $3.98 Million $5.71 Million $1.73 Million ▼ -26.0%
2011 0.94x $19.23 Million $20.42 Million $1.19 Million ▲ +45.1%
2009 0.65x $3.75 Million $5.77 Million $2.02 Million ▲ +146.9%
2008 -1.38x $-989.00K $715.00K $1.70 Million ▼ -252.5%
2007 0.91x $8.98 Million $9.90 Million $918.00K ▲ +382.8%
2004 -0.32x $-1.18 Million $3.68 Million $4.86 Million ▲ +61.4%
2003 -0.83x $-1.45 Million $1.75 Million $3.19 Million ▼ -622.1%
2000 0.16x $724.00K $4.55 Million $3.83 Million ▼ -78.7%
1999 0.75x $1.86 Million $2.49 Million $629.00K ▲ +23.5%
1998 0.61x $2.30 Million $3.80 Million $1.50 Million ▲ +69.5%
1997 0.36x $1.00 Million $2.80 Million $1.80 Million ▼ -55.4%
1996 0.80x $800.00K $1.00 Million $200.00K ▲ +14.3%
1995 0.70x $700.00K $1.00 Million $300.00K ▲ +205.0%
1994 -0.67x $-200.00K $300.00K $500.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).