Sequans Communications SA (SQNS) — Free Cash Flow Generation Index
Sequans Communications SA (SQNS) has a Free Cash Flow Generation Index of 0.60x as of June 2024. Free cash flow of $7.87 Million represents 1% of operating cash flow ($13.22 Million). See working capital position of Sequans Communications SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sequans Communications SA Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Sequans Communications SA across 3 annual periods. Explore cash flow to debt ratio of Sequans Communications SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sequans Communications SA (2010–2019)
Year-by-year Free Cash Flow Generation Index for Sequans Communications SA. For the full company profile including market capitalisation, see market value of Sequans Communications SA.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.80x | $-4.06 Million | $5.09 Million | $9.15 Million | ▲ +73.4% |
| 2011 | -3.00x | $-8.28 Million | $2.76 Million | $11.04 Million | ▲ +9.3% |
| 2010 | -3.30x | $-4.89 Million | $1.48 Million | $6.37 Million | — |