Sequans Communications SA (SQNS) — Free Cash Flow Generation Index

Latest as of June 2024: 0.60x

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). Read SQNS total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sequans Communications SA across 3 annual periods. Explore Sequans Communications SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sequans Communications SA stock valuation.

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).