Sagittarius Life Science (3205) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Sagittarius Life Science (3205) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of NT$42.00K represents 0% of operating cash flow (NT$125.00K). See 3205 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x

Free Cash Flow / Operating CF

Free Cash Flow

NT$42.00K

TWD

Operating Cash Flow

NT$125.00K

TWD

Capital Expenditures

NT$83.00K

TWD

Sagittarius Life Science Free Cash Flow Generation Index (2015–2016)

Historical FCF Generation Index trend for Sagittarius Life Science across 2 annual periods. Explore Sagittarius Life Science cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sagittarius Life Science (2015–2016)

Year-by-year Free Cash Flow Generation Index for Sagittarius Life Science. For the full company profile including market capitalisation, see Sagittarius Life Science (3205) market capitalisation.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2016	1.05x	NT$380.13 Million	NT$360.37 Million	NT$19.76 Million	▲ +4.2%
2015	1.01x	NT$240.88 Million	NT$237.94 Million	NT$2.95 Million	—

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