Sensirion Holding AG Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

Sensirion Holding AG free cash flow generation index. Sensirion Holding AG (SENS) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of CHF14.59 Million represents 0% of operating cash flow (CHF33.98 Million). Check how resilient are Sensirion Holding AG's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CHF14.59 Million
CHF

Operating Cash Flow

CHF33.98 Million
CHF

Capital Expenditures

CHF19.39 Million
CHF

Free Cash Flow Generation Index of Sensirion Holding AG (2017–2025)

Free cash flow generation index of Sensirion Holding AG from 2017 to 2025. Historical FCF Generation Index trend for Sensirion Holding AG across 8 annual periods. Explore SENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sensirion Holding AG Free Cash Flow Generation Index by Year (2017–2025)

Sensirion Holding AG free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sensirion Holding AG. For the full cash flow conversion analysis, see Sensirion Holding AG (SENS) cash conversion ratio.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.55x CHF32.18 Million CHF58.31 Million CHF26.13 Million ▲ +83.2%
2024 0.30x CHF11.22 Million CHF37.23 Million CHF26.02 Million ▼ -18.5%
2022 0.37x CHF18.30 Million CHF49.51 Million CHF31.20 Million ▼ -53.1%
2021 0.79x CHF57.59 Million CHF73.03 Million CHF15.44 Million ▲ +7.5%
2020 0.73x CHF39.09 Million CHF53.31 Million CHF14.21 Million ▲ +120.6%
2019 0.33x CHF8.55 Million CHF25.72 Million CHF17.17 Million ▼ -28.5%
2018 0.47x CHF12.30 Million CHF26.44 Million CHF14.14 Million ▲ +191.0%
2017 -0.51x CHF-5.67 Million CHF11.08 Million CHF16.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).