Sonoma Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Sonoma Pharmaceuticals Inc 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).

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

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

Free cash flow generation index of Sonoma Pharmaceuticals Inc from 2013 to 2013. Historical FCF Generation Index trend for Sonoma Pharmaceuticals Inc across 1 annual periods. See Sonoma Pharmaceuticals Inc (SNOA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sonoma Pharmaceuticals Inc free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Sonoma Pharmaceuticals Inc. For the full cash flow conversion analysis, see SNOA cash generation efficiency.

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).