Somero Enterprise Inc Free Cash Flow Generation Index
Somero Enterprise Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somero Enterprise Inc (2006–2025)
Free cash flow generation index of Somero Enterprise Inc from 2006 to 2025. Historical FCF Generation Index trend for Somero Enterprise Inc across 19 annual periods. See SOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Somero Enterprise Inc Free Cash Flow Generation Index by Year (2006–2025)
Somero Enterprise Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Somero Enterprise Inc. For the full cash flow conversion analysis, see Somero Enterprise Inc cash flow conversion.
| 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 | — |