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). See Somero Enterprise Inc (SOM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Somero Enterprise Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Somero Enterprise Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Somero Enterprise Inc. For the full company profile including market capitalisation, see Somero Enterprise Inc market cap and net worth.
| 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 | — |