Smith & Nephew SNATS Inc (SNN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Smith & Nephew SNATS Inc (SNN) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $594.67 Million represents 1% of operating cash flow ($888.43 Million). See Smith & Nephew SNATS Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$594.67 Million
USD

Operating Cash Flow

$888.43 Million
USD

Capital Expenditures

$293.76 Million
USD

Smith & Nephew SNATS Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Smith & Nephew SNATS Inc across 34 annual periods. Explore SNN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smith & Nephew SNATS Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Smith & Nephew SNATS Inc. For the full company profile including market capitalisation, see Smith & Nephew SNATS Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.66x $853.99 Million $1.29 Billion $434.01 Million ▲ +8.0%
2024 0.61x $606.00 Million $987.00 Million $381.00 Million ▲ +106.2%
2023 0.30x $181.00 Million $608.00 Million $427.00 Million ▲ +26.7%
2022 0.24x $110.00 Million $468.00 Million $358.00 Million ▼ -56.0%
2021 0.53x $469.00 Million $877.00 Million $408.00 Million ▲ +1.6%
2020 0.53x $492.00 Million $935.00 Million $443.00 Million ▼ -19.1%
2019 0.65x $760.00 Million $1.17 Billion $408.00 Million ▲ +3.7%
2018 0.63x $584.00 Million $931.00 Million $347.00 Million ▼ -4.2%
2017 0.66x $714.00 Million $1.09 Billion $376.00 Million ▲ +21.7%
2016 0.54x $457.00 Million $849.00 Million $392.00 Million ▼ -17.5%
2015 0.65x $672.00 Million $1.03 Billion $358.00 Million ▲ +44.7%
2014 0.45x $308.00 Million $683.00 Million $375.00 Million ▼ -25.8%
2013 0.61x $527.00 Million $867.00 Million $340.00 Million ▼ -13.9%
2012 0.71x $637.00 Million $902.00 Million $265.00 Million ▲ +14.1%
2011 0.62x $521.00 Million $842.00 Million $321.00 Million ▼ -2.3%
2010 0.63x $544.00 Million $859.00 Million $315.00 Million ▲ +13.6%
2009 0.56x $401.00 Million $719.00 Million $318.00 Million ▲ +14.0%
2008 0.49x $277.00 Million $566.00 Million $289.00 Million ▼ -9.8%
2007 0.54x $230.00 Million $424.00 Million $194.00 Million ▲ +46.9%
2006 0.37x $130.00 Million $352.00 Million $222.00 Million ▲ +60.0%
2005 0.23x $60.00 Million $260.00 Million $200.00 Million ▼ -50.0%
2004 0.46x $167.73 Million $363.28 Million $195.55 Million ▼ -12.7%
2003 0.53x $146.43 Million $276.79 Million $130.36 Million ▲ +21.7%
2002 0.43x $105.55 Million $242.85 Million $137.30 Million ▲ +76.0%
2001 0.25x $35.68 Million $144.46 Million $108.78 Million ▲ +339.0%
1999 0.06x $6.47 Million $115.02 Million $108.55 Million ▲ +205.5%
1998 0.02x $2.16 Million $117.19 Million $115.03 Million ▲ +136.1%
1997 -0.05x $-5.79 Million $113.57 Million $119.35 Million ▼ -141.1%
1996 0.12x $17.64 Million $142.14 Million $124.50 Million ▲ +125.2%
1995 -0.49x $-35.69 Million $72.47 Million $108.16 Million ▼ -432.4%
1994 0.15x $17.35 Million $117.10 Million $99.75 Million ▲ +111.8%
1993 -1.26x $-54.43 Million $43.34 Million $97.78 Million ▼ -1566.3%
1992 0.09x $6.52 Million $76.14 Million $69.62 Million ▼ -61.6%
1991 0.22x $23.76 Million $106.47 Million $82.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).