Sono-Tek Corp (SOTK) — 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). See Sono-Tek Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sono-Tek Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Sono-Tek Corp across 26 annual periods. Explore Sono-Tek Corp (SOTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sono-Tek Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Sono-Tek Corp. For the full company profile including market capitalisation, see how much is Sono-Tek Corp worth.
| 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 | — |