Senao International Co Ltd (2450) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read debt load of Senao International Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$826.49 Million
TWD

Operating Cash Flow

NT$836.44 Million
TWD

Capital Expenditures

NT$9.94 Million
TWD

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 Senao International Co Ltd (2450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Senao International Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).