Sonoma Pharmaceuticals Inc (SNOA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See Sonoma Pharmaceuticals Inc (SNOA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$563.00K

USD

Operating Cash Flow

$565.00K

USD

Capital Expenditures

$2.00K

USD

Sonoma Pharmaceuticals Inc Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Sonoma Pharmaceuticals Inc across 1 annual periods. Explore Sonoma Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Sonoma Pharmaceuticals Inc worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2013	0.78x	$893.00K	$1.15 Million	$257.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).