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). See Somnomed Ltd (SOM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Somnomed Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Somnomed Ltd market cap and 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 | — |