Sound Energy PLC (SOU) — Free Cash Flow Generation Index
Latest as of December 2025:
-5.35x
Sound Energy PLC (SOU) has a Free Cash Flow Generation Index of -5.35x as of December 2025. Free cash flow of GBX-1.87 Million represents -5% of operating cash flow (GBX350.00K). Explore SOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-5.35x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-1.87 Million
GBX
Operating Cash Flow
GBX350.00K
GBX
Capital Expenditures
GBX2.22 Million
GBX
Annual Free Cash Flow Generation for Sound Energy PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Sound Energy PLC. Check Sound Energy PLC (SOU) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).