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). See working capital position of Senao International Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Senao International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Senao International Co Ltd worth.
| 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 | — |