Sequans Communications SA Free Cash Flow Generation Index

Latest as of June 2024: 0.60x

Sequans Communications SA 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).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$7.87 Million
USD

Operating Cash Flow

$13.22 Million
USD

Capital Expenditures

$5.35 Million
USD

Free Cash Flow Generation Index of Sequans Communications SA (2010–2019)

Free cash flow generation index of Sequans Communications SA from 2010 to 2019. Historical FCF Generation Index trend for Sequans Communications SA across 3 annual periods. See SQNS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sequans Communications SA Free Cash Flow Generation Index by Year (2010–2019)

Sequans Communications SA free cash flow generation index by year from 2010 to 2019. Year-by-year Free Cash Flow Generation Index for Sequans Communications SA. For the full cash flow conversion analysis, see SQNS operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).