Sonovia Ltd (SONO) — 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). Explore Sonovia Ltd capex to 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
Sonovia Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Sonovia Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonovia Ltd.
Annual Free Cash Flow Generation for Sonovia Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Sonovia Ltd. Check total reinvestment intensity of Sonovia Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 0.97x | ILA3.03K | ILA3.11K | ILA82.00 | ▲ +6.2% |
| 2019 | 0.92x | ILA318.00 | ILA347.00 | ILA29.00 | — |