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). Read total liabilities of Sentelic Corp for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sentelic Corp market capitalisation.
| 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 | — |