Sosandar Plc Free Cash Flow Generation Index
Sosandar Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sosandar Plc (2025–2025)
Free cash flow generation index of Sosandar Plc from 2025 to 2025. Historical FCF Generation Index trend for Sosandar Plc across 1 annual periods. See Sosandar Plc (SOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sosandar Plc Free Cash Flow Generation Index by Year (2025–2025)
Sosandar Plc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Sosandar Plc. For the full cash flow conversion analysis, see how efficiently does Sosandar Plc generate cash.
| 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 | — |