Sonoro Energy Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.88x

Sonoro Energy Ltd free cash flow generation index. Sonoro Energy Ltd (SNV) has a Free Cash Flow Generation Index of -0.88x as of December 2025. Free cash flow of CA$-282.18K represents -1% of operating cash flow (CA$319.10K).

FCF Generation Index

-0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-282.18K
CAD

Operating Cash Flow

CA$319.10K
CAD

Capital Expenditures

CA$601.28K
CAD

Free Cash Flow Generation Index of Sonoro Energy Ltd (2023–2023)

Free cash flow generation index of Sonoro Energy Ltd from 2023 to 2023. Historical FCF Generation Index trend for Sonoro Energy Ltd across 1 annual periods. See SNV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sonoro Energy Ltd Free Cash Flow Generation Index by Year (2023–2023)

Sonoro Energy Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Sonoro Energy Ltd. For the full cash flow conversion analysis, see SNV cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -0.75x CA$-1.05 Million CA$1.40 Million CA$2.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).