Sagittarius Life Science Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Sagittarius Life Science free cash flow generation index. 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).

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

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

Free cash flow generation index of Sagittarius Life Science from 2015 to 2016. Historical FCF Generation Index trend for Sagittarius Life Science across 2 annual periods. See Sagittarius Life Science leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Sagittarius Life Science free cash flow generation index by year from 2015 to 2016. Year-by-year Free Cash Flow Generation Index for Sagittarius Life Science. For the full cash flow conversion analysis, see cash efficiency ratio of Sagittarius Life Science.

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).