Sonova H Ag (SOON) — Free Cash Flow Generation Index
Sonova H Ag (SOON) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of CHF401.00 Million represents 1% of operating cash flow (CHF446.10 Million). Explore Sonova H Ag (SOON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonova H Ag Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Sonova H Ag across 25 annual periods. For the full cash flow conversion analysis, see Sonova H Ag operating cash flow efficiency.
Annual Free Cash Flow Generation for Sonova H Ag (2002–2026)
Year-by-year Free Cash Flow Generation Index for Sonova H Ag. Check SOON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | CHF602.70 Million | CHF684.10 Million | CHF81.40 Million | ▲ +6.6% |
| 2025 | 0.83x | CHF656.10 Million | CHF793.70 Million | CHF137.60 Million | ▼ -0.3% |
| 2024 | 0.83x | CHF624.70 Million | CHF753.30 Million | CHF128.60 Million | ▲ +3.9% |
| 2023 | 0.80x | CHF609.10 Million | CHF763.40 Million | CHF154.30 Million | ▼ -9.8% |
| 2022 | 0.88x | CHF815.90 Million | CHF922.50 Million | CHF106.60 Million | ▲ +0.3% |
| 2021 | 0.88x | CHF665.50 Million | CHF754.70 Million | CHF89.20 Million | ▲ +4.1% |
| 2020 | 0.85x | CHF711.60 Million | CHF840.40 Million | CHF128.80 Million | ▼ -1.0% |
| 2019 | 0.86x | CHF456.20 Million | CHF533.20 Million | CHF77.00 Million | ▼ -3.1% |
| 2018 | 0.88x | CHF462.20 Million | CHF523.40 Million | CHF61.20 Million | ▲ +8.8% |
| 2017 | 0.81x | CHF424.17 Million | CHF522.39 Million | CHF98.22 Million | ▲ +0.7% |
| 2016 | 0.81x | CHF345.39 Million | CHF428.44 Million | CHF83.05 Million | ▼ 0.0% |
| 2015 | 0.81x | CHF370.50 Million | CHF459.46 Million | CHF88.96 Million | ▲ +4.8% |
| 2014 | 0.77x | CHF316.38 Million | CHF411.03 Million | CHF94.65 Million | ▼ -2.2% |
| 2013 | 0.79x | CHF304.76 Million | CHF387.05 Million | CHF82.30 Million | ▲ +7.0% |
| 2012 | 0.74x | CHF224.25 Million | CHF304.81 Million | CHF80.55 Million | ▲ +8.8% |
| 2011 | 0.68x | CHF233.02 Million | CHF344.64 Million | CHF111.62 Million | ▼ -14.7% |
| 2010 | 0.79x | CHF338.92 Million | CHF427.73 Million | CHF88.80 Million | ▲ +8.0% |
| 2009 | 0.73x | CHF206.64 Million | CHF281.77 Million | CHF75.12 Million | ▼ -9.9% |
| 2008 | 0.81x | CHF247.27 Million | CHF303.76 Million | CHF56.49 Million | ▼ -8.4% |
| 2007 | 0.89x | CHF248.25 Million | CHF279.22 Million | CHF30.98 Million | ▲ +5.9% |
| 2006 | 0.84x | CHF138.96 Million | CHF165.54 Million | CHF26.58 Million | ▲ +8.1% |
| 2005 | 0.78x | CHF79.14 Million | CHF101.87 Million | CHF22.73 Million | ▲ +237.6% |
| 2004 | 0.23x | CHF33.56K | CHF145.82K | CHF112.26K | ▼ -47.8% |
| 2003 | 0.44x | CHF21.66K | CHF49.17K | CHF27.52K | ▲ +8.6% |
| 2002 | 0.41x | CHF23.33K | CHF57.54K | CHF34.20K | — |