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). See SNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sonaecom SGPS (SNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sonaecom SGPS 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 | — |