Senao Networks Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Senao Networks free cash flow generation index. Senao Networks (3558) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of NT$315.98 Million represents 1% of operating cash flow (NT$624.78 Million).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$315.98 Million
TWD

Operating Cash Flow

NT$624.78 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Senao Networks (2006–2025)

Free cash flow generation index of Senao Networks from 2006 to 2025. Historical FCF Generation Index trend for Senao Networks across 19 annual periods. See financial agility of Senao Networks to measure the company's free cash flow as a share of total liabilities.

Senao Networks Free Cash Flow Generation Index by Year (2006–2025)

Senao Networks free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Senao Networks. For the full cash flow conversion analysis, see cash flow conversion of Senao Networks.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -1.22x NT$-606.04 Million NT$498.75 Million NT$1.10 Billion ▼ -269.4%
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).