Santierul Naval Orsova SA Free Cash Flow Generation Index
Santierul Naval Orsova SA 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). Check SNO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Santierul Naval Orsova SA (2019–2025)
Free cash flow generation index of Santierul Naval Orsova SA from 2019 to 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.
Santierul Naval Orsova SA Free Cash Flow Generation Index by Year (2019–2025)
Santierul Naval Orsova SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Santierul Naval Orsova SA. For the full cash flow conversion analysis, see SNO cash flow metrics.
| 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 | — |