SOS Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SOS Limited 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).

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

Free Cash Flow Generation Index of SOS Limited (2023–2023)

Free cash flow generation index of SOS Limited from 2023 to 2023. Historical FCF Generation Index trend for SOS Limited across 1 annual periods. See SOS Limited (SOS) flexibility index to measure the company's free cash flow as a share of total liabilities.

SOS Limited Free Cash Flow Generation Index by Year (2023–2023)

SOS Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for SOS Limited. For the full cash flow conversion analysis, see how efficiently does SOS Limited generate cash.

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).