Sonnet Biotherapeutics Holdings Inc (SONN) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
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). Explore Sonnet Biotherapeutics Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Sonnet Biotherapeutics Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Sonnet Biotherapeutics Holdings Inc. Check cash flow reinvestment rate of Sonnet Biotherapeutics Holdings Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).