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). Read debt load of Sonida Senior Living Inc for a breakdown of total debt and financial obligations.
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 how much does Sonida Senior Living Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sonida Senior Living Inc.
| 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 | — |