Sentien Printing Factory Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Sentien Printing Factory Co Ltd free cash flow generation index. Sentien Printing Factory Co Ltd (8410) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of NT$62.79 Million represents 1% of operating cash flow (NT$83.29 Million). Check asset resilience ratio of Sentien Printing Factory Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.79 Million
TWD

Operating Cash Flow

NT$83.29 Million
TWD

Capital Expenditures

NT$20.50 Million
TWD

Free Cash Flow Generation Index of Sentien Printing Factory Co Ltd (2017–2025)

Free cash flow generation index of Sentien Printing Factory Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Sentien Printing Factory Co Ltd across 9 annual periods. Explore 8410 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sentien Printing Factory Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Sentien Printing Factory Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sentien Printing Factory Co Ltd. For the full cash flow conversion analysis, see 8410 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.47x NT$100.12 Million NT$212.06 Million NT$111.93 Million ▼ -27.3%
2024 0.65x NT$137.34 Million NT$211.43 Million NT$74.09 Million ▲ +37.3%
2023 0.47x NT$102.27 Million NT$216.19 Million NT$113.92 Million ▼ -18.9%
2022 0.58x NT$156.72 Million NT$268.53 Million NT$111.82 Million ▼ -4.8%
2021 0.61x NT$147.07 Million NT$239.94 Million NT$92.87 Million ▲ +0.2%
2020 0.61x NT$125.70 Million NT$205.55 Million NT$79.85 Million ▲ +6.4%
2019 0.57x NT$97.01 Million NT$168.75 Million NT$71.08 Million ▼ -3.9%
2018 0.60x NT$82.09 Million NT$137.18 Million NT$55.09 Million ▲ +5.2%
2017 0.57x NT$67.22 Million NT$118.22 Million NT$51.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).