Somnomed Ltd (SOM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.43x
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). Read Somnomed Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.77 Million
AUD
Operating Cash Flow
AU$4.15 Million
AUD
Capital Expenditures
AU$2.37 Million
AUD
Somnomed Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Somnomed Ltd across 9 annual periods. Explore Somnomed Ltd (SOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Somnomed Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Somnomed Ltd. For the full company profile including market capitalisation, see SOM company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).