Senao International Co Ltd (2450) — Free Cash Flow Generation Index
Senao International Co Ltd (2450) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$826.49 Million represents 1% of operating cash flow (NT$836.44 Million). Explore 2450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Senao International Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Senao International Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Senao International Co Ltd (2450) cash conversion ratio.
Annual Free Cash Flow Generation for Senao International Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Senao International Co Ltd. Check cash flow reinvestment rate of Senao International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$842.88 Million | NT$903.51 Million | NT$60.63 Million | ▼ -1.2% |
| 2023 | 0.94x | NT$1.08 Billion | NT$1.15 Billion | NT$42.34 Million | ▲ +2.3% |
| 2021 | 0.92x | NT$604.00 Million | NT$654.18 Million | NT$50.18 Million | ▼ -5.9% |
| 2020 | 0.98x | NT$845.99 Million | NT$862.32 Million | NT$16.34 Million | ▲ +10.2% |
| 2019 | 0.89x | NT$478.11 Million | NT$537.21 Million | NT$59.10 Million | ▲ +3.6% |
| 2018 | 0.86x | NT$597.75 Million | NT$696.14 Million | NT$98.39 Million | ▼ -5.1% |
| 2017 | 0.91x | NT$978.44 Million | NT$1.08 Billion | NT$102.51 Million | ▲ +15.8% |
| 2016 | 0.78x | NT$414.88 Million | NT$530.80 Million | NT$115.91 Million | ▼ -17.8% |
| 2015 | 0.95x | NT$1.65 Billion | NT$1.74 Billion | NT$85.10 Million | ▲ +10.4% |
| 2014 | 0.86x | NT$1.06 Billion | NT$1.23 Billion | NT$170.27 Million | ▼ -10.5% |
| 2012 | 0.96x | NT$1.56 Billion | NT$1.62 Billion | NT$59.27 Million | ▲ +6.1% |
| 2011 | 0.91x | NT$740.69 Million | NT$815.67 Million | NT$74.98 Million | ▼ -7.6% |
| 2010 | 0.98x | NT$1.33 Billion | NT$1.35 Billion | NT$23.89 Million | ▼ -0.3% |
| 2009 | 0.98x | NT$1.36 Billion | NT$1.38 Billion | NT$21.02 Million | ▲ +0.8% |
| 2008 | 0.98x | NT$1.90 Billion | NT$1.94 Billion | NT$44.86 Million | ▲ +2.3% |
| 2007 | 0.95x | NT$1.11 Billion | NT$1.17 Billion | NT$52.60 Million | ▲ +11.8% |
| 2006 | 0.85x | NT$342.23 Million | NT$400.81 Million | NT$58.58 Million | ▼ -53.8% |
| 2005 | 1.85x | NT$699.51 Million | NT$378.73 Million | NT$320.77 Million | ▼ -3.0% |
| 2004 | 1.90x | NT$988.95 Million | NT$519.20 Million | NT$469.75 Million | ▲ +11.6% |
| 2003 | 1.71x | NT$790.91 Million | NT$463.25 Million | NT$327.66 Million | — |