Sonae SGPS SA Free Cash Flow Generation Index
Sonae SGPS SA 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). Check financial resilience of Sonae SGPS SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonae SGPS SA (2015–2021)
Free cash flow generation index of Sonae SGPS SA from 2015 to 2021. Historical FCF Generation Index trend for Sonae SGPS SA across 7 annual periods. Explore SON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sonae SGPS SA Free Cash Flow Generation Index by Year (2015–2021)
Sonae SGPS SA free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Sonae SGPS SA. For the full cash flow conversion analysis, see Sonae SGPS SA cash conversion from operations.
| 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 | — |