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). Explore Sonoma Pharmaceuticals Inc (SNOA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sonoma Pharmaceuticals Inc cash conversion from operations.

Annual Free Cash Flow Generation for Sonoma Pharmaceuticals Inc (2013–2013)

Year-by-year Free Cash Flow Generation Index for Sonoma Pharmaceuticals Inc. Check total reinvestment intensity of Sonoma Pharmaceuticals Inc to assess the company's total reinvestment commitment from operating cash flow.

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).