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

Latest as of March 2026: 0.51x

Sentien Printing Factory Co Ltd (8410) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of NT$22.21 Million represents 1% of operating cash flow (NT$43.43 Million). Explore 8410 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$22.21 Million
TWD

Operating Cash Flow

NT$43.43 Million
TWD

Capital Expenditures

NT$21.22 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. For the full cash flow conversion analysis, see Sentien Printing Factory Co Ltd operating cash flow efficiency.

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. Check 8410 total capital reinvestment ratio 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
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).