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$319.10K). See Sonoro Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonoro Energy Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Sonoro Energy Ltd across 1 annual periods. Explore SNV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonoro Energy Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Sonoro Energy Ltd. For the full company profile including market capitalisation, see Sonoro Energy Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | CA$-1.05 Million | CA$1.40 Million | CA$2.46 Million | — |