Sonaecom SGPS (SNC) — Free Cash Flow Generation Index
Latest as of December 2020:
0.84x
Sonaecom SGPS (SNC) has a Free Cash Flow Generation Index of 0.84x as of December 2020. Free cash flow of €4.49 Million represents 1% of operating cash flow (€5.34 Million). Check Sonaecom SGPS (SNC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€4.49 Million
EUR
Operating Cash Flow
€5.34 Million
EUR
Capital Expenditures
€304.04K
EUR
Sonaecom SGPS Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for Sonaecom SGPS across 14 annual periods. Explore Sonaecom SGPS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sonaecom SGPS (2002–2017)
Year-by-year Free Cash Flow Generation Index for Sonaecom SGPS. For the full cash flow conversion analysis, see cash efficiency ratio of Sonaecom SGPS.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.85x | €10.70 Million | €12.63 Million | €917.37K | ▼ -41.1% |
| 2014 | 1.44x | €3.69 Million | €2.57 Million | €1.12 Million | ▲ +9.0% |
| 2013 | 1.32x | €288.71 Million | €218.90 Million | €69.81 Million | ▼ -12.2% |
| 2012 | 1.50x | €307.61 Million | €204.78 Million | €102.83 Million | ▲ +1.1% |
| 2011 | 1.49x | €245.80 Million | €165.40 Million | €80.40 Million | ▼ -8.2% |
| 2010 | 1.62x | €269.64 Million | €166.61 Million | €103.03 Million | ▼ -1.9% |
| 2009 | 1.65x | €303.79 Million | €184.19 Million | €119.59 Million | ▼ -29.9% |
| 2008 | 2.35x | €245.08 Million | €104.13 Million | €140.95 Million | ▲ +38.1% |
| 2007 | 1.70x | €255.50 Million | €149.93 Million | €105.57 Million | ▼ -3.1% |
| 2006 | 1.76x | €216.42 Million | €123.06 Million | €93.36 Million | ▲ +9.2% |
| 2005 | 1.61x | €233.18 Million | €144.75 Million | €88.43 Million | ▲ +9.6% |
| 2004 | 1.47x | €299.11 Million | €203.50 Million | €95.61 Million | ▼ -3.4% |
| 2003 | 1.52x | €249.93 Million | €164.31 Million | €85.62 Million | ▼ -28.8% |
| 2002 | 2.14x | €212.14 Million | €99.25 Million | €112.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).