Sound Energy PLC (SOU) — Free Cash Flow Generation Index
Latest as of September 2018:
6.62x
Sound Energy PLC (SOU) has a Free Cash Flow Generation Index of 6.62x as of September 2018. Free cash flow of GBX3.70 Million represents 7% of operating cash flow (GBX559.50K). See Sound Energy PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
6.62x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.70 Million
GBX
Operating Cash Flow
GBX559.50K
GBX
Capital Expenditures
GBX3.14 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. For the full company profile including market capitalisation, see Sound Energy PLC (SOU) total market value.
| 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).