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). Explore how much does Sound Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sound Group Inc. (SOGP) cash flow conversion.
Annual Free Cash Flow Generation for Sound Group Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sound Group Inc.. Check SOGP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |