Sonae SGPS SA (SON) — Financial Flexibility Index
Sonae SGPS SA (SON) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €147.27 Million (operating CF €71.70 Million minus capex €75.57 Million) represents 0% of total liabilities (€5.73 Billion). Check total reinvestment intensity of Sonae SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonae SGPS SA Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Sonae SGPS SA across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sonae SGPS SA generate cash.
Annual Financial Flexibility Index for Sonae SGPS SA (2015–2021)
Year-by-year free cash flow to debt coverage for Sonae SGPS SA. Explore SON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.17x | €863.79 Million | €622.82 Million | €5.17 Billion | ▲ +18.7% |
| 2020 | 0.14x | €803.12 Million | €546.98 Million | €5.71 Billion | ▼ -9.6% |
| 2019 | 0.16x | €924.36 Million | €608.43 Million | €5.94 Billion | ▼ -21.6% |
| 2018 | 0.20x | €890.46 Million | €579.90 Million | €4.48 Billion | ▲ +16.9% |
| 2017 | 0.17x | €589.31 Million | €357.13 Million | €3.47 Billion | ▲ +20.4% |
| 2016 | 0.14x | €486.44 Million | €209.73 Million | €3.45 Billion | ▲ +15.5% |
| 2015 | 0.12x | €419.61 Million | €247.40 Million | €3.44 Billion | — |