Sonovia Ltd (SONO) — Free Cash Flow Generation Index
Latest as of December 2020:
0.98x
Sonovia Ltd (SONO) has a Free Cash Flow Generation Index of 0.98x as of December 2020. Free cash flow of ILA3.34K represents 1% of operating cash flow (ILA3.42K). Read SONO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA3.34K
ILA
Operating Cash Flow
ILA3.42K
ILA
Capital Expenditures
ILA79.00
ILA
Sonovia Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Sonovia Ltd across 2 annual periods. Explore Sonovia Ltd (SONO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sonovia Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Sonovia Ltd. For the full company profile including market capitalisation, see market cap of Sonovia Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.97x | ILA3.03K | ILA3.11K | ILA82.00 | ▲ +6.2% |
| 2019 | 0.92x | ILA318.00 | ILA347.00 | ILA29.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).