Sonae SGPS SA (SON) — Free Cash Flow Generation Index
Sonae SGPS SA (SON) has a Free Cash Flow Generation Index of -0.11x as of June 2023. Free cash flow of €-8.05 Million represents 0% of operating cash flow (€71.70 Million). See Sonae SGPS SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonae SGPS SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Sonae SGPS SA across 7 annual periods. Explore Sonae SGPS SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonae SGPS SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Sonae SGPS SA. For the full company profile including market capitalisation, see market cap of Sonae SGPS SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.61x | €381.84 Million | €622.82 Million | €240.98 Million | ▲ +15.3% |
| 2020 | 0.53x | €290.84 Million | €546.98 Million | €256.14 Million | ▲ +9.6% |
| 2019 | 0.48x | €295.05 Million | €608.43 Million | €315.92 Million | ▲ +117.5% |
| 2018 | 0.22x | €129.26 Million | €579.90 Million | €310.56 Million | ▼ -10.7% |
| 2017 | 0.25x | €89.14 Million | €357.13 Million | €232.18 Million | ▼ -89.2% |
| 2016 | 2.32x | €486.44 Million | €209.73 Million | €276.71 Million | ▲ +36.7% |
| 2015 | 1.70x | €419.61 Million | €247.40 Million | €172.21 Million | — |