Sano Bruno's Enterprises Ltd Free Cash Flow Generation Index
Sano Bruno's Enterprises Ltd 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). Check Sano Bruno's Enterprises Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sano Bruno's Enterprises Ltd (2001–2024)
Free cash flow generation index of Sano Bruno's Enterprises Ltd from 2001 to 2024. Historical FCF Generation Index trend for Sano Bruno's Enterprises Ltd across 24 annual periods. Explore SANO1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sano Bruno's Enterprises Ltd Free Cash Flow Generation Index by Year (2001–2024)
Sano Bruno's Enterprises Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Sano Bruno's Enterprises Ltd. For the full cash flow conversion analysis, see Sano Bruno's Enterprises Ltd cash flow conversion.
| 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 | — |