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). Explore SON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sonae SGPS SA (SON) cash conversion ratio.
Annual Free Cash Flow Generation for Sonae SGPS SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Sonae SGPS SA. Check Sonae SGPS SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |