Sound Group Inc. (SOGP) — Free Cash Flow Generation Index
Sound Group Inc. (SOGP) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $269.05 Million represents 1% of operating cash flow ($272.40 Million). See Sound Group Inc. (SOGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sound Group Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sound Group Inc. across 4 annual periods. Explore Sound Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sound Group Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sound Group Inc.. For the full company profile including market capitalisation, see Sound Group Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $269.05 Million | $272.40 Million | $3.35 Million | ▲ +8.2% |
| 2022 | 0.91x | $124.43 Million | $136.27 Million | $11.84 Million | ▲ +114.9% |
| 2020 | 0.42x | $16.99 Million | $40.00 Million | $23.00 Million | ▲ +271.7% |
| 2018 | -0.25x | $-3.46 Million | $13.96 Million | $17.42 Million | — |