Sono Group N.V. (SSM) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Sono Group N.V. (SSM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $480.00K represents 1% of operating cash flow ($480.00K). Read Sono Group N.V. (SSM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$480.00K
USD
Operating Cash Flow
$480.00K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Sono Group N.V. (None–None)
Year-by-year Free Cash Flow Generation Index for Sono Group N.V.. For the full company profile including market capitalisation, see SSM company net worth.
| 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).