Sonos Inc (SONO) — Free Cash Flow Generation Index
Sonos Inc (SONO) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $157.35 Million represents 1% of operating cash flow ($163.31 Million). Explore Sonos Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonos Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sonos Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonos Inc.
Annual Free Cash Flow Generation for Sonos Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sonos Inc. Check total reinvestment intensity of Sonos 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | $108.19 Million | $136.87 Million | $28.68 Million | ▲ +11.5% |
| 2024 | 0.71x | $134.66 Million | $189.91 Million | $55.25 Million | ▲ +42.1% |
| 2023 | 0.50x | $50.12 Million | $100.41 Million | $50.29 Million | ▼ -39.1% |
| 2021 | 0.82x | $207.69 Million | $253.23 Million | $45.53 Million | ▲ +3.0% |
| 2020 | 0.80x | $128.95 Million | $161.99 Million | $33.03 Million | ▼ -1.4% |
| 2019 | 0.81x | $97.41 Million | $120.64 Million | $23.22 Million | ▲ +576.8% |
| 2018 | -0.17x | $-5.18 Million | $30.57 Million | $35.75 Million | ▼ -135.6% |
| 2017 | 0.48x | $30.41 Million | $63.96 Million | $33.55 Million | ▼ -78.5% |
| 2016 | 2.21x | $95.81 Million | $43.29 Million | $52.52 Million | ▲ +1138.5% |
| 2016 | -0.21x | $-9.23 Million | $43.29 Million | $52.52 Million | ▲ +69.5% |
| 2015 | -0.70x | $-26.99 Million | $38.66 Million | $65.65 Million | ▼ -162.2% |
| 2011 | 1.12x | $23.63 Million | $21.05 Million | $2.59 Million | — |