SNDL Inc. (SNDL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.84x
SNDL Inc. (SNDL) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $26.52 Million represents 1% of operating cash flow ($31.70 Million). See SNDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$26.52 Million
USD
Operating Cash Flow
$31.70 Million
USD
Capital Expenditures
$5.18 Million
USD
SNDL Inc. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for SNDL Inc. across 1 annual periods. Explore SNDL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNDL Inc. (2024–2024)
Year-by-year Free Cash Flow Generation Index for SNDL Inc.. For the full company profile including market capitalisation, see how much is SNDL Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $43.90 Million | $54.91 Million | $11.02 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).