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). Read Sonae SGPS SA (SON) financial obligations for a breakdown of total debt and financial obligations.
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 (SON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Sonae SGPS SA stock valuation.
| 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 | — |