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). See SOS Limited (SOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of SOS Limited to assess how comfortably operating cash covers total debt obligations.
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 (SOS) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $9.71 Million | $9.71 Million | $0.00 | — |