Santierul Naval Orsova SA (SNO) — Free Cash Flow Generation Index
Santierul Naval Orsova SA (SNO) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of RON7.07 Million represents 1% of operating cash flow (RON8.03 Million). See SNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Santierul Naval Orsova SA (SNO) total market value.
| 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 | — |