SNDL INC. (VY4) — Free Cash Flow Generation Index
Latest as of March 2026:
0.24x
SNDL INC. (VY4) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of €843.00K represents 0% of operating cash flow (€3.48 Million). See how liquid is SNDL INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
€843.00K
EUR
Operating Cash Flow
€3.48 Million
EUR
Capital Expenditures
€2.64 Million
EUR
SNDL INC. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for SNDL INC. across 2 annual periods. Explore how well can SNDL INC. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNDL INC. (2024–2025)
Year-by-year Free Cash Flow Generation Index for SNDL INC.. For the full company profile including market capitalisation, see SNDL INC. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €58.11 Million | €70.92 Million | €12.81 Million | ▲ +2.5% |
| 2024 | 0.80x | €43.90 Million | €54.91 Million | €11.02 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).