Sonnet Biotherapeutics Holdings Inc Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
Sonnet Biotherapeutics Holdings Inc free cash flow generation index. Sonnet Biotherapeutics Holdings Inc (SONN) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $723.79K represents 1% of operating cash flow ($723.79K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$723.79K
USD
Operating Cash Flow
$723.79K
USD
Capital Expenditures
$0.00
USD
Sonnet Biotherapeutics Holdings Inc Free Cash Flow Generation Index by Year (None–None)
Sonnet Biotherapeutics Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sonnet Biotherapeutics Holdings Inc. For the full cash flow conversion analysis, see Sonnet Biotherapeutics Holdings Inc (SONN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).