Somero Enterprise Inc (SOM) — Free Cash Flow Generation Index
Somero Enterprise Inc (SOM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX13.28 Million represents 1% of operating cash flow (GBX13.72 Million). Explore SOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somero Enterprise Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Somero Enterprise Inc across 19 annual periods. For the full cash flow conversion analysis, see Somero Enterprise Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Somero Enterprise Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Somero Enterprise Inc. Check Somero Enterprise Inc (SOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX17.31 Million | GBX18.30 Million | GBX984.22K | ▲ +9.9% |
| 2024 | 0.86x | GBX15.18 Million | GBX17.63 Million | GBX2.45 Million | ▼ -7.3% |
| 2023 | 0.93x | GBX22.71 Million | GBX24.45 Million | GBX1.74 Million | ▲ +15.1% |
| 2022 | 0.81x | GBX22.43 Million | GBX27.80 Million | GBX5.37 Million | ▼ -2.9% |
| 2021 | 0.83x | GBX30.67 Million | GBX36.92 Million | GBX6.25 Million | ▼ -5.4% |
| 2020 | 0.88x | GBX26.90 Million | GBX30.64 Million | GBX3.73 Million | ▲ +5.4% |
| 2019 | 0.83x | GBX15.70 Million | GBX18.85 Million | GBX3.15 Million | ▼ -13.8% |
| 2018 | 0.97x | GBX17.28 Million | GBX17.88 Million | GBX602.22K | ▲ +7.1% |
| 2017 | 0.90x | GBX14.03 Million | GBX15.55 Million | GBX1.52 Million | ▲ +22.2% |
| 2016 | 0.74x | GBX9.27 Million | GBX12.55 Million | GBX3.29 Million | ▲ +3.5% |
| 2015 | 0.71x | GBX10.35 Million | GBX14.51 Million | GBX4.16 Million | ▼ -20.9% |
| 2014 | 0.90x | GBX11.12 Million | GBX12.35 Million | GBX1.22 Million | ▲ +0.0% |
| 2013 | 0.90x | GBX7.22 Million | GBX8.02 Million | GBX795.00K | ▲ +7.3% |
| 2012 | 0.84x | GBX2.91 Million | GBX3.46 Million | GBX554.00K | ▲ +4.5% |
| 2011 | 0.80x | GBX547.04K | GBX680.70K | GBX133.65K | ▼ -15.8% |
| 2010 | 0.95x | GBX889.32K | GBX931.59K | GBX42.27K | ▲ +277.1% |
| 2008 | -0.54x | GBX-201.23K | GBX373.30K | GBX574.53K | ▼ -156.6% |
| 2007 | 0.95x | GBX4.92 Million | GBX5.16 Million | GBX245.35K | ▲ +2.5% |
| 2006 | 0.93x | GBX5.20 Million | GBX5.60 Million | GBX398.55K | — |