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). Explore Sagittarius Life Science capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3205 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Sagittarius Life Science. Check 3205 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).