Sensirion Holding AG (SENS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

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). Read SENS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CHF13.05 Million
CHF

Operating Cash Flow

CHF29.93 Million
CHF

Capital Expenditures

CHF16.88 Million
CHF

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

Historical FCF Generation Index trend for Sensirion Holding AG across 8 annual periods. Explore reinvestment intensity of Sensirion Holding AG to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Sensirion Holding AG.

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).