Somnomed Ltd Free Cash Flow Generation Index
Somnomed Ltd 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). Check financial resilience of Somnomed Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somnomed Ltd (2010–2025)
Free cash flow generation index of Somnomed Ltd from 2010 to 2025. Historical FCF Generation Index trend for Somnomed Ltd across 9 annual periods. Explore SOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Somnomed Ltd Free Cash Flow Generation Index by Year (2010–2025)
Somnomed Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Somnomed Ltd. For the full cash flow conversion analysis, see Somnomed Ltd operating cash flow efficiency.
| 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 | — |