Sentronic International (3232) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Sentronic International (3232) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$48.98 Million represents 1% of operating cash flow (NT$49.55 Million). Explore reinvestment intensity of Sentronic International to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$48.98 Million
TWD

Operating Cash Flow

NT$49.55 Million
TWD

Capital Expenditures

NT$569.00K
TWD

Sentronic International Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Sentronic International across 5 annual periods. For the full cash flow conversion analysis, see Sentronic International (3232) cash conversion ratio.

Annual Free Cash Flow Generation for Sentronic International (2019–2025)

Year-by-year Free Cash Flow Generation Index for Sentronic International. Check 3232 capex plus investments 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
2025 0.95x NT$52.71 Million NT$55.51 Million NT$2.80 Million ▼ -4.1%
2024 0.99x NT$152.86 Million NT$154.44 Million NT$1.58 Million ▲ +0.1%
2023 0.99x NT$168.47 Million NT$170.43 Million NT$1.96 Million ▲ +208.3%
2020 -0.91x NT$-33.49 Million NT$36.67 Million NT$70.16 Million ▼ -576.8%
2019 0.19x NT$38.51 Million NT$201.10 Million NT$162.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).