Sonim Technologies Inc (SONM) — 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). See how liquid is Sonim Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonim Technologies Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Sonim Technologies Inc across 1 annual periods. Explore SONM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonim Technologies Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Sonim Technologies Inc. For the full company profile including market capitalisation, see SONM market cap.
| 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 | — |