Sonovia Ltd Free Cash Flow Generation Index
Sonovia Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonovia Ltd (2019–2020)
Free cash flow generation index of Sonovia Ltd from 2019 to 2020. Historical FCF Generation Index trend for Sonovia Ltd across 2 annual periods. See Sonovia Ltd (SONO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sonovia Ltd Free Cash Flow Generation Index by Year (2019–2020)
Sonovia Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Sonovia Ltd. For the full cash flow conversion analysis, see Sonovia Ltd (SONO) cash conversion ratio.
| 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 | — |