Senstar Technologies Ltd (SNT) — Free Cash Flow Generation Index
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). See Senstar Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Senstar Technologies Ltd market cap and net worth.
| 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 | — |