Sonim Technologies Inc (SONM) — Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

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). Explore SONM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sonim Technologies Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonim Technologies Inc.

Annual Free Cash Flow Generation for Sonim Technologies Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for Sonim Technologies Inc. Check SONM total capital reinvestment 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
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).