Sensirion Holding AG (SENS) — Free Cash Flow Generation Index
Sensirion Holding AG (SENS) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CHF13.05 Million represents 0% of operating cash flow (CHF29.93 Million). See Sensirion Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sensirion Holding AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sensirion Holding AG across 8 annual periods. Explore SENS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sensirion Holding AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sensirion Holding AG. For the full company profile including market capitalisation, see Sensirion Holding AG market capitalisation.
| 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 | — |