Sentien Printing Factory Co Ltd (8410) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Sentien Printing Factory Co Ltd (8410) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$112.65 Million represents 1% of operating cash flow (NT$146.64 Million). Read Sentien Printing Factory Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$112.65 Million
TWD

Operating Cash Flow

NT$146.64 Million
TWD

Capital Expenditures

NT$33.99 Million
TWD

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

Historical FCF Generation Index trend for Sentien Printing Factory Co Ltd across 9 annual periods. Explore how much does Sentien Printing Factory Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sentien Printing Factory Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Sentien Printing Factory Co Ltd. For the full company profile including market capitalisation, see Sentien Printing Factory Co Ltd market capitalisation.

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).