Sentia Asa (SNTIA) — Free Cash Flow Generation Index

Latest as of December 2024: 1.02x

Sentia Asa (SNTIA) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of Nkr940.00 Million represents 1% of operating cash flow (Nkr919.00 Million). See working capital position of Sentia Asa to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr940.00 Million
NOK

Operating Cash Flow

Nkr919.00 Million
NOK

Capital Expenditures

Nkr21.00 Million
NOK

Sentia Asa Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Sentia Asa across 3 annual periods. Explore SNTIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sentia Asa (2022–2024)

Year-by-year Free Cash Flow Generation Index for Sentia Asa. For the full company profile including market capitalisation, see how much is Sentia Asa worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 1.02x Nkr940.00 Million Nkr919.00 Million Nkr21.00 Million ▲ +1.3%
2023 1.01x Nkr2.08 Billion Nkr2.06 Billion Nkr20.00 Million ▼ -0.7%
2022 1.02x Nkr1.04 Billion Nkr1.02 Billion Nkr17.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).