Sonida Senior Living Inc Free Cash Flow Generation Index
Sonida Senior Living Inc 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). Check Sonida Senior Living Inc (SNDA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonida Senior Living Inc (1997–2025)
Free cash flow generation index of Sonida Senior Living Inc from 1997 to 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.
Sonida Senior Living Inc Free Cash Flow Generation Index by Year (1997–2025)
Sonida Senior Living Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Sonida Senior Living Inc. For the full cash flow conversion analysis, see Sonida Senior Living Inc operating cash flow efficiency.
| 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 | — |