Sonida Senior Living Inc (SNDA) — Free Cash Flow Generation Index
Sonida Senior Living Inc (SNDA) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of $2.97 Million represents 0% of operating cash flow ($12.01 Million). See working capital to net assets of Sonida Senior Living Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonida Senior Living Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Sonida Senior Living Inc across 24 annual periods. Explore Sonida Senior Living Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonida Senior Living Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Sonida Senior Living Inc. For the full company profile including market capitalisation, see Sonida Senior Living Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-8.92 Million | $24.36 Million | $33.28 Million | ▲ +46.1% |
| 2023 | -0.68x | $-7.25 Million | $10.68 Million | $17.94 Million | ▲ +76.4% |
| 2019 | -2.88x | $-15.08 Million | $5.23 Million | $20.31 Million | ▼ -813.2% |
| 2018 | 0.40x | $14.90 Million | $36.87 Million | $21.96 Million | ▲ +43.7% |
| 2017 | 0.28x | $15.63 Million | $55.59 Million | $39.96 Million | ▲ +245.7% |
| 2016 | -0.19x | $-10.09 Million | $52.28 Million | $62.37 Million | ▼ -246.0% |
| 2015 | 0.13x | $6.46 Million | $48.90 Million | $42.43 Million | ▼ -77.8% |
| 2014 | 0.60x | $27.57 Million | $46.31 Million | $18.74 Million | ▼ -12.7% |
| 2013 | 0.68x | $29.08 Million | $42.64 Million | $13.56 Million | ▼ -7.2% |
| 2012 | 0.73x | $34.09 Million | $46.40 Million | $12.30 Million | ▲ +186.5% |
| 2011 | 0.26x | $3.61 Million | $14.08 Million | $10.47 Million | ▼ -43.9% |
| 2010 | 0.46x | $7.10 Million | $15.55 Million | $8.45 Million | ▼ -22.6% |
| 2009 | 0.59x | $11.59 Million | $19.64 Million | $8.05 Million | ▲ +27.5% |
| 2008 | 0.46x | $6.95 Million | $15.01 Million | $8.06 Million | ▲ +51.0% |
| 2007 | 0.31x | $3.82 Million | $12.45 Million | $8.64 Million | ▲ +148.2% |
| 2005 | -0.64x | $-1.26 Million | $1.98 Million | $3.24 Million | ▼ -246.6% |
| 2004 | 0.43x | $1.83 Million | $4.22 Million | $2.39 Million | ▲ +16.0% |
| 2003 | 0.37x | $950.00K | $2.54 Million | $1.59 Million | ▼ -55.6% |
| 2002 | 0.84x | $11.71 Million | $13.91 Million | $2.20 Million | ▼ -1.0% |
| 2001 | 0.85x | $12.20 Million | $14.33 Million | $2.14 Million | ▲ +1.1% |
| 2000 | 0.84x | $16.58 Million | $19.70 Million | $3.12 Million | ▲ +117.4% |
| 1999 | 0.39x | $1.20 Million | $3.10 Million | $1.90 Million | ▲ +103.9% |
| 1998 | -10.01x | $-67.10 Million | $6.70 Million | $73.80 Million | ▼ -1430.8% |
| 1997 | 0.75x | $7.30 Million | $9.70 Million | $2.40 Million | — |