S N Nuclearele (SNN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.06x

S N Nuclearele (SNN) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of RON-39.89 Million represents 0% of operating cash flow (RON700.56 Million). See S N Nuclearele current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

RON-39.89 Million
RON

Operating Cash Flow

RON700.56 Million
RON

Capital Expenditures

RON740.45 Million
RON

S N Nuclearele Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for S N Nuclearele across 5 annual periods. Explore SNN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for S N Nuclearele (2020–2024)

Year-by-year Free Cash Flow Generation Index for S N Nuclearele. For the full company profile including market capitalisation, see S N Nuclearele market cap and net worth.

Year FCG Index Free Cash Flow (RON) Operating CF Capital Expenditures YoY Change
2024 0.71x RON1.56 Billion RON2.19 Billion RON626.32 Million ▲ +81.1%
2023 0.39x RON972.72 Million RON2.47 Billion RON1.49 Billion ▼ -53.0%
2022 0.84x RON2.64 Billion RON3.14 Billion RON505.45 Million ▲ +4.8%
2021 0.80x RON1.23 Billion RON1.53 Billion RON304.84 Million ▼ -0.2%
2020 0.80x RON993.53 Million RON1.24 Billion RON243.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).