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 asset allocation strategy of Sonae SGPS SA to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sonae SGPS SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonae SGPS SA (2015–2021)
Year-by-year free cash flow to debt coverage for Sonae SGPS SA. For the full company profile including market capitalisation, see how much is Sonae SGPS SA worth.
| 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 | — |