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). Read Sentia Asa debt and liabilities for a breakdown of total debt and financial obligations.
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 Sentia Asa (SNTIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sentia Asa.
| 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).