Senao Networks (3558) — Free Cash Flow Generation Index

Latest as of June 2025: -0.08x

Senao Networks (3558) has a Free Cash Flow Generation Index of -0.08x as of June 2025. Free cash flow of NT$-24.14 Million represents 0% of operating cash flow (NT$310.38 Million). See Senao Networks (3558) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-24.14 Million
TWD

Operating Cash Flow

NT$310.38 Million
TWD

Capital Expenditures

NT$334.52 Million
TWD

Senao Networks Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Senao Networks across 18 annual periods. Explore Senao Networks cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Senao Networks (2006–2024)

Year-by-year Free Cash Flow Generation Index for Senao Networks. For the full company profile including market capitalisation, see 3558 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.72x NT$1.22 Billion NT$1.70 Billion NT$481.51 Million ▼ -1.2%
2022 0.73x NT$1.79 Billion NT$2.46 Billion NT$674.30 Million ▲ +107.6%
2021 -9.56x NT$-352.28 Million NT$36.83 Million NT$389.11 Million ▼ -2211.9%
2020 0.45x NT$250.64 Million NT$553.44 Million NT$302.79 Million ▼ -49.5%
2019 0.90x NT$994.52 Million NT$1.11 Billion NT$114.64 Million ▲ +619.6%
2018 0.12x NT$33.06 Million NT$265.34 Million NT$232.28 Million ▲ +36.3%
2017 0.09x NT$63.21 Million NT$691.51 Million NT$628.30 Million ▼ -90.3%
2016 0.94x NT$914.91 Million NT$972.33 Million NT$57.42 Million ▲ +18.0%
2015 0.80x NT$707.99 Million NT$888.15 Million NT$180.16 Million ▼ -2.0%
2014 0.81x NT$634.69 Million NT$780.49 Million NT$145.80 Million ▼ -17.0%
2013 0.98x NT$689.39 Million NT$703.69 Million NT$14.31 Million ▲ +15.7%
2012 0.85x NT$564.12 Million NT$665.94 Million NT$101.83 Million ▲ +2.9%
2011 0.82x NT$151.16 Million NT$183.67 Million NT$32.51 Million ▲ +570.3%
2010 0.12x NT$19.91 Million NT$162.12 Million NT$142.22 Million ▼ -86.9%
2009 0.94x NT$282.07 Million NT$300.37 Million NT$18.30 Million ▲ +16.3%
2008 0.81x NT$201.71 Million NT$249.84 Million NT$48.13 Million ▼ -14.8%
2007 0.95x NT$163.87 Million NT$172.99 Million NT$9.13 Million ▲ +6.0%
2006 0.89x NT$77.83 Million NT$87.07 Million NT$9.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).