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). See Sentelic Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sentelic Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sentelic Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sentelic Corp. For the full company profile including market capitalisation, see how much is Sentelic Corp worth.
| 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 | — |