Sosandar Plc (SOS) — Free Cash Flow Generation Index
Sosandar Plc (SOS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX892.00K represents 1% of operating cash flow (GBX900.00K). See Sosandar Plc (SOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sosandar Plc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Sosandar Plc across 1 annual periods. Explore debt repayment capacity of Sosandar Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sosandar Plc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Sosandar Plc. For the full company profile including market capitalisation, see Sosandar Plc (SOS) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | GBX-783.00K | GBX1.82 Million | GBX2.60 Million | — |