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). Explore SANO1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SANO1 cash flow metrics.
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. Check SANO1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |