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). Explore SNO capex to operating cash flow 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
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. For the full cash flow conversion analysis, see SNO cash flow metrics.
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. Check SNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |