Sentronic International (3232) — Free Cash Flow Generation Index
Sentronic International (3232) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$37.03 Million represents 1% of operating cash flow (NT$38.09 Million). See 3232 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sentronic International Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sentronic International across 4 annual periods. Explore Sentronic International (3232) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sentronic International (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sentronic International. For the full company profile including market capitalisation, see Sentronic International market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |