Sono Group N.V. (SSM) — Free Cash Flow Generation Index
Latest as of June 2026:
1.01x
Sono Group N.V. (SSM) has a Free Cash Flow Generation Index of 1.01x as of June 2026. Free cash flow of $5.11 Million represents 1% of operating cash flow ($5.07 Million). Check SSM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
$5.11 Million
USD
Operating Cash Flow
$5.07 Million
USD
Capital Expenditures
$34.10K
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 cash flow conversion analysis, see Sono Group N.V. operating cash flow efficiency.
| 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).