Senao International Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Senao International Co Ltd free cash flow generation index. Senao International Co Ltd (2450) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$352.16 Million represents 1% of operating cash flow (NT$353.93 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$352.16 Million
TWD

Operating Cash Flow

NT$353.93 Million
TWD

Capital Expenditures

NT$1.78 Million
TWD

Free Cash Flow Generation Index of Senao International Co Ltd (2003–2025)

Free cash flow generation index of Senao International Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Senao International Co Ltd across 21 annual periods. See financial agility of Senao International Co Ltd to measure the company's free cash flow as a share of total liabilities.

Senao International Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Senao International Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Senao International Co Ltd. For the full cash flow conversion analysis, see 2450 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.80x NT$311.13 Million NT$391.17 Million NT$80.04 Million ▼ -14.7%
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 ▲ +1.8%
2012 0.85x NT$1.31 Billion NT$1.54 Billion NT$236.75 Million ▼ -6.8%
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$51.12 Million ▲ +11.8%
2006 0.85x NT$342.23 Million NT$400.81 Million NT$58.58 Million ▲ +94.7%
2005 0.44x NT$250.53 Million NT$571.31 Million NT$320.77 Million ▲ +360.5%
2004 0.10x NT$49.45 Million NT$519.20 Million NT$469.75 Million ▼ -94.4%
2003 1.71x NT$790.91 Million NT$463.25 Million NT$327.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).