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). Explore Sequans Communications SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sequans Communications SA.
Annual Free Cash Flow Generation for Sequans Communications SA (2010–2019)
Year-by-year Free Cash Flow Generation Index for Sequans Communications SA. Check SQNS cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |