SOS Limited (SOS) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). Read SOS Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$5.84 Billion
USD
Operating Cash Flow
$5.84 Billion
USD
Capital Expenditures
$0.00
USD
SOS Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for SOS Limited across 1 annual periods. Explore capital reinvestment ratio of SOS Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SOS Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for SOS Limited. For the full company profile including market capitalisation, see SOS Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $9.71 Million | $9.71 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).