Sono-Tek Corp Free Cash Flow Generation Index
Sono-Tek Corp free cash flow generation index. Sono-Tek Corp (SOTK) has a Free Cash Flow Generation Index of 0.94x as of November 2025. Free cash flow of $1.14 Million represents 1% of operating cash flow ($1.21 Million). Check SOTK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sono-Tek Corp (1989–2025)
Free cash flow generation index of Sono-Tek Corp from 1989 to 2025. Historical FCF Generation Index trend for Sono-Tek Corp across 26 annual periods. Explore Sono-Tek Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sono-Tek Corp Free Cash Flow Generation Index by Year (1989–2025)
Sono-Tek Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Sono-Tek Corp. For the full cash flow conversion analysis, see SOTK operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $56.22K | $525.02K | $468.80K | ▼ -66.2% |
| 2024 | 0.32x | $369.18K | $1.16 Million | $794.69K | ▼ -45.4% |
| 2023 | 0.58x | $769.17K | $1.33 Million | $555.87K | ▼ -32.4% |
| 2022 | 0.86x | $1.99 Million | $2.32 Million | $326.94K | ▲ +66.2% |
| 2021 | 0.52x | $374.83K | $725.19K | $350.35K | ▼ -33.6% |
| 2020 | 0.78x | $2.53 Million | $3.25 Million | $722.24K | ▼ -13.1% |
| 2018 | 0.90x | $1.61 Million | $1.80 Million | $189.25K | ▲ +8.8% |
| 2017 | 0.82x | $845.82K | $1.03 Million | $182.84K | ▲ +254.9% |
| 2016 | 0.23x | $145.70K | $628.82K | $483.13K | ▼ -60.7% |
| 2015 | 0.59x | $545.05K | $924.46K | $379.40K | ▼ -29.2% |
| 2014 | 0.83x | $1.39 Million | $1.67 Million | $279.93K | ▲ +124.1% |
| 2013 | 0.37x | $227.06K | $611.49K | $384.43K | ▼ -37.3% |
| 2012 | 0.59x | $706.06K | $1.19 Million | $486.27K | ▲ +143.2% |
| 2011 | -1.37x | $-1.59 Million | $1.16 Million | $2.74 Million | ▼ -480.3% |
| 2010 | 0.36x | $177.89K | $493.98K | $316.09K | ▲ +67.1% |
| 2008 | 0.22x | $105.78K | $490.74K | $384.95K | ▼ -70.9% |
| 2007 | 0.74x | $540.92K | $730.53K | $189.62K | ▼ -6.3% |
| 2006 | 0.79x | $695.41K | $880.43K | $185.03K | ▲ +7.0% |
| 2005 | 0.74x | $358.04K | $484.93K | $126.89K | ▼ -26.2% |
| 2002 | 1.00x | $462.93K | $462.93K | $0.00 | ▲ +1000.0% |
| 1998 | -0.11x | $-10.00K | $90.00K | $100.00K | ▼ -112.6% |
| 1997 | 0.88x | $150.00K | $170.00K | $20.00K | ▲ +13.4% |
| 1996 | 0.78x | $70.00K | $90.00K | $20.00K | ▲ +16.7% |
| 1995 | 0.67x | $60.00K | $90.00K | $30.00K | ▲ +17.6% |
| 1990 | 0.57x | $170.00K | $300.00K | $130.00K | ▼ -71.7% |
| 1989 | 2.00x | $160.00K | $80.00K | $80.00K | — |