Sosandar Plc (SOS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). Read Sosandar Plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX892.00K
GBX
Operating Cash Flow
GBX900.00K
GBX
Capital Expenditures
GBX8.00K
GBX
Sosandar Plc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Sosandar Plc across 1 annual periods. Explore capital reinvestment ratio of Sosandar Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).