Sentelic Corp (4945) — 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). Explore Sentelic Corp (4945) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sentelic Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sentelic Corp across 8 annual periods. For the full cash flow conversion analysis, see 4945 operating cash flow.
Annual Free Cash Flow Generation for Sentelic Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sentelic Corp. Check Sentelic Corp (4945) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |