Sano Bruno's Enterprises Ltd (SANO1) — Free Cash Flow Generation Index
Sano Bruno's Enterprises Ltd (SANO1) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of ILA15.03 Million represents 0% of operating cash flow (ILA72.98 Million). See Sano Bruno's Enterprises Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sano Bruno's Enterprises Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Sano Bruno's Enterprises Ltd across 24 annual periods. Explore SANO1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sano Bruno's Enterprises Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sano Bruno's Enterprises Ltd. For the full company profile including market capitalisation, see market cap of Sano Bruno's Enterprises Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ILA101.49 Million | ILA248.92 Million | ILA147.43 Million | ▼ -38.2% |
| 2023 | 0.66x | ILA178.42 Million | ILA270.25 Million | ILA91.82 Million | ▲ +75.8% |
| 2022 | 0.38x | ILA40.31 Million | ILA107.32 Million | ILA67.01 Million | ▼ -38.7% |
| 2021 | 0.61x | ILA147.27 Million | ILA240.52 Million | ILA37.75 Million | ▼ -12.0% |
| 2020 | 0.70x | ILA189.75 Million | ILA272.84 Million | ILA37.75 Million | ▼ -18.0% |
| 2019 | 0.85x | ILA158.10 Million | ILA186.45 Million | ILA28.35 Million | ▲ +61.4% |
| 2018 | 0.53x | ILA82.45 Million | ILA156.97 Million | ILA74.47 Million | ▲ +2244.0% |
| 2017 | -0.02x | ILA-4.13 Million | ILA168.79 Million | ILA164.50 Million | ▼ -101.8% |
| 2016 | 1.36x | ILA210.21 Million | ILA154.18 Million | ILA56.04 Million | ▲ +14.1% |
| 2015 | 1.19x | ILA130.03 Million | ILA108.83 Million | ILA21.20 Million | ▼ -0.1% |
| 2014 | 1.20x | ILA188.16 Million | ILA157.29 Million | ILA30.86 Million | ▲ +11.0% |
| 2013 | 1.08x | ILA177.85 Million | ILA165.01 Million | ILA12.84 Million | ▼ -5.9% |
| 2012 | 1.15x | ILA128.10 Million | ILA111.85 Million | ILA16.25 Million | ▼ -61.5% |
| 2011 | 2.97x | ILA46.91 Million | ILA15.77 Million | ILA31.14 Million | ▲ +54.5% |
| 2010 | 1.93x | ILA187.57 Million | ILA97.42 Million | ILA90.15 Million | ▲ +43.9% |
| 2009 | 1.34x | ILA162.04 Million | ILA121.11 Million | ILA40.94 Million | ▼ -20.6% |
| 2008 | 1.69x | ILA68.56 Million | ILA40.66 Million | ILA27.89 Million | ▲ +16.7% |
| 2007 | 1.44x | ILA120.49 Million | ILA83.42 Million | ILA37.06 Million | ▲ +28.6% |
| 2006 | 1.12x | ILA122.87 Million | ILA109.44 Million | ILA13.43 Million | ▼ -39.3% |
| 2005 | 1.85x | ILA76.36 Million | ILA41.26 Million | ILA35.10 Million | ▲ +48.7% |
| 2004 | 1.24x | ILA69.58 Million | ILA55.91 Million | ILA13.67 Million | ▲ +2.5% |
| 2003 | 1.21x | ILA71.52 Million | ILA58.91 Million | ILA12.61 Million | ▲ +14.2% |
| 2002 | 1.06x | ILA54.05 Million | ILA50.83 Million | ILA3.22 Million | ▼ -3.3% |
| 2001 | 1.10x | ILA65.41 Million | ILA59.47 Million | ILA5.94 Million | — |