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). Explore SOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sosandar Plc (SOS) cash flow conversion.
Annual Free Cash Flow Generation for Sosandar Plc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Sosandar Plc. Check total reinvestment intensity of Sosandar Plc 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 | -0.43x | GBX-783.00K | GBX1.82 Million | GBX2.60 Million | — |