Santierul Naval Orsova SA (SNO) — Free Cash Flow Generation Index
Santierul Naval Orsova SA (SNO) has a Free Cash Flow Generation Index of -0.67x as of March 2026. Free cash flow of RON-592.61K represents -1% of operating cash flow (RON886.01K). Read SNO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santierul Naval Orsova SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Santierul Naval Orsova SA across 6 annual periods. Explore Santierul Naval Orsova SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santierul Naval Orsova SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for Santierul Naval Orsova SA. For the full company profile including market capitalisation, see SNO market cap.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RON11.32 Million | RON14.49 Million | RON3.17 Million | ▲ +398.9% |
| 2024 | -0.26x | RON-1.76 Million | RON6.74 Million | RON8.50 Million | ▼ -139.8% |
| 2023 | 0.66x | RON6.64 Million | RON10.11 Million | RON3.47 Million | ▲ +58.9% |
| 2022 | 0.41x | RON1.37 Million | RON3.32 Million | RON1.94 Million | ▼ -51.5% |
| 2020 | 0.85x | RON16.65 Million | RON19.53 Million | RON2.88 Million | ▲ +40.7% |
| 2019 | 0.61x | RON7.86 Million | RON12.97 Million | RON5.11 Million | — |