SOS Limited (SOS) — Free Cash Flow Generation Index
SOS Limited (SOS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $5.84 Billion represents 1% of operating cash flow ($5.84 Billion). Explore SOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOS Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for SOS Limited across 1 annual periods. For the full cash flow conversion analysis, see SOS Limited (SOS) cash flow conversion.
Annual Free Cash Flow Generation for SOS Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for SOS Limited. Check total reinvestment intensity of SOS Limited 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | $9.71 Million | $9.71 Million | $0.00 | — |