Sonim Technologies Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

Sonim Technologies Inc free cash flow generation index. Sonim Technologies Inc (SONM) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of $797.00K represents 1% of operating cash flow ($820.00K).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$797.00K
USD

Operating Cash Flow

$820.00K
USD

Capital Expenditures

$23.00K
USD

Free Cash Flow Generation Index of Sonim Technologies Inc (2018–2018)

Free cash flow generation index of Sonim Technologies Inc from 2018 to 2018. Historical FCF Generation Index trend for Sonim Technologies Inc across 1 annual periods. See Sonim Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sonim Technologies Inc Free Cash Flow Generation Index by Year (2018–2018)

Sonim Technologies Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Sonim Technologies Inc. For the full cash flow conversion analysis, see SONM cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.34x $1.32 Million $3.86 Million $2.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).