Sonae SGPS SA Financial Flexibility Index
Sonae SGPS SA 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). Explore Sonae SGPS SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonae SGPS SA (2015–2021)
Financial flexibility index of Sonae SGPS SA from 2015 to 2021. Historical Financial Flexibility Index trend for Sonae SGPS SA across 7 annual periods. Check total reinvestment intensity of Sonae SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
Sonae SGPS SA Financial Flexibility Index by Year (2015–2021)
Sonae SGPS SA financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Sonae SGPS SA. For the full cash flow conversion analysis, see Sonae SGPS SA (SON) cash flow conversion.
| 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 | — |