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). Read SONM liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Sonim Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Sonim Technologies Inc.

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).