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). Explore Sonida Senior Living Inc (SNDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sonida Senior Living Inc cash conversion from operations.
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. Check Sonida Senior Living Inc (SNDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |