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). See working capital to net assets of Sonovia Ltd to evaluate short-term liquidity relative to the company's equity base.
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 SONO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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).