Sonoro Energy Ltd (SNV) — 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$319.10K). Read SNV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonoro Energy Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Sonoro Energy Ltd across 1 annual periods. Explore capital reinvestment ratio of Sonoro Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sonoro Energy Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Sonoro Energy Ltd. For the full company profile including market capitalisation, see Sonoro Energy Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | CA$-1.05 Million | CA$1.40 Million | CA$2.46 Million | — |