Sonoma Pharmaceuticals Inc (SNOA) — Free Cash Flow Generation Index
Sonoma Pharmaceuticals Inc (SNOA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $563.00K represents 1% of operating cash flow ($565.00K). Read debt load of Sonoma Pharmaceuticals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonoma Pharmaceuticals Inc Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Sonoma Pharmaceuticals Inc across 1 annual periods. Explore SNOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sonoma Pharmaceuticals Inc (2013–2013)
Year-by-year Free Cash Flow Generation Index for Sonoma Pharmaceuticals Inc. For the full company profile including market capitalisation, see SNOA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.78x | $893.00K | $1.15 Million | $257.00K | — |