Sentage Holdings Inc (SNTG) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Sentage Holdings Inc (SNTG) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $874.24K represents 1% of operating cash flow ($874.24K). See SNTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$874.24K
USD

Operating Cash Flow

$874.24K
USD

Capital Expenditures

$9.99K
USD

Sentage Holdings Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Sentage Holdings Inc across 1 annual periods. Explore SNTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sentage Holdings Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Sentage Holdings Inc. For the full company profile including market capitalisation, see market cap of Sentage Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $465.21K $465.21K $19.98K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).