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). Read SANO1 total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Sano Bruno's Enterprises Ltd (SANO1) market capitalisation.
| 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 | — |