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$319.10K). Explore SNV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonoro Energy Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Sonoro Energy Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonoro Energy Ltd.
Annual Free Cash Flow Generation for Sonoro Energy Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Sonoro Energy Ltd. Check SNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.75x | CA$-1.05 Million | CA$1.40 Million | CA$2.46 Million | — |