Sentelic Corp Free Cash Flow Generation Index
Sentelic Corp free cash flow generation index. Sentelic Corp (4945) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of NT$31.55 Million represents 1% of operating cash flow (NT$36.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sentelic Corp (2017–2024)
Free cash flow generation index of Sentelic Corp from 2017 to 2024. Historical FCF Generation Index trend for Sentelic Corp across 8 annual periods. See 4945 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sentelic Corp Free Cash Flow Generation Index by Year (2017–2024)
Sentelic Corp free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sentelic Corp. For the full cash flow conversion analysis, see Sentelic Corp (4945) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$85.20 Million | NT$99.84 Million | NT$14.64 Million | ▼ -6.7% |
| 2023 | 0.91x | NT$115.32 Million | NT$126.13 Million | NT$10.81 Million | ▲ +24.6% |
| 2022 | 0.73x | NT$32.63 Million | NT$44.46 Million | NT$11.83 Million | ▼ -20.7% |
| 2021 | 0.92x | NT$117.74 Million | NT$127.29 Million | NT$9.55 Million | ▲ +5.2% |
| 2020 | 0.88x | NT$29.41 Million | NT$33.44 Million | NT$4.03 Million | ▼ -1.3% |
| 2019 | 0.89x | NT$63.67 Million | NT$71.45 Million | NT$569.00K | ▼ -1.2% |
| 2018 | 0.90x | NT$66.16 Million | NT$73.34 Million | NT$7.00 Million | ▼ -7.9% |
| 2017 | 0.98x | NT$25.40 Million | NT$25.94 Million | NT$7.00 Million | — |