Sonaecom SGPS (SNC) — Free Cash Flow Generation Index
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). Read how much debt does Sonaecom SGPS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonaecom SGPS Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for Sonaecom SGPS across 14 annual periods. Explore capital reinvestment ratio of Sonaecom SGPS 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 company profile including market capitalisation, see SNC stock market capitalisation.
| 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 | — |