Somnomed Ltd (SOM) — Free Cash Flow Generation Index
Somnomed Ltd (SOM) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of AU$1.77 Million represents 0% of operating cash flow (AU$4.15 Million). Explore SOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somnomed Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Somnomed Ltd across 9 annual periods. For the full cash flow conversion analysis, see Somnomed Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Somnomed Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Somnomed Ltd. Check Somnomed Ltd (SOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | AU$5.36 Million | AU$7.78 Million | AU$2.42 Million | ▲ +118.5% |
| 2022 | -3.73x | AU$-6.93 Million | AU$1.86 Million | AU$8.79 Million | ▼ -607.7% |
| 2021 | -0.53x | AU$-1.43 Million | AU$2.71 Million | AU$4.13 Million | ▼ -191.1% |
| 2020 | 0.58x | AU$3.00 Million | AU$5.19 Million | AU$2.19 Million | ▲ +518.4% |
| 2016 | 0.09x | AU$197.05K | AU$2.11 Million | AU$1.91 Million | ▼ -85.7% |
| 2013 | 0.65x | AU$373.99K | AU$572.00K | AU$198.02K | ▲ +198.7% |
| 2012 | -0.66x | AU$-192.06K | AU$289.78K | AU$481.84K | ▲ +54.9% |
| 2011 | -1.47x | AU$-253.70K | AU$172.68K | AU$426.38K | ▼ -937.4% |
| 2010 | -0.14x | AU$-65.35K | AU$461.46K | AU$526.82K | — |