Sonel S.A. Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

Sonel S.A. free cash flow generation index. Sonel S.A. (SON) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of zł3.86 Million represents 1% of operating cash flow (zł6.29 Million). Check financial resilience of Sonel S.A. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.86 Million
PLN

Operating Cash Flow

zł6.29 Million
PLN

Capital Expenditures

zł2.42 Million
PLN

Free Cash Flow Generation Index of Sonel S.A. (2008–2024)

Free cash flow generation index of Sonel S.A. from 2008 to 2024. Historical FCF Generation Index trend for Sonel S.A. across 17 annual periods. Explore SON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sonel S.A. Free Cash Flow Generation Index by Year (2008–2024)

Sonel S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Sonel S.A.. For the full cash flow conversion analysis, see Sonel S.A. cash conversion from operations.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.09x zł1.84 Million zł21.22 Million zł19.08 Million ▼ -84.2%
2023 0.55x zł17.24 Million zł31.45 Million zł14.21 Million ▲ +34.9%
2022 0.41x zł5.21 Million zł12.81 Million zł7.60 Million ▲ +3285.1%
2021 -0.01x zł-142.00K zł11.13 Million zł11.27 Million ▼ -101.9%
2020 0.68x zł18.62 Million zł27.58 Million zł8.95 Million ▲ +118.8%
2019 0.31x zł4.66 Million zł15.10 Million zł10.44 Million ▲ +16.1%
2018 0.27x zł3.14 Million zł11.79 Million zł8.66 Million ▲ +190.3%
2017 -0.29x zł-1.90 Million zł6.45 Million zł8.35 Million ▼ -195.6%
2016 0.31x zł2.52 Million zł8.19 Million zł5.66 Million ▼ -54.6%
2015 0.68x zł10.57 Million zł15.58 Million zł5.01 Million ▲ +216.5%
2014 0.21x zł1.62 Million zł7.56 Million zł5.94 Million ▼ -62.5%
2013 0.57x zł7.15 Million zł12.50 Million zł5.36 Million ▲ +26.4%
2012 0.45x zł5.91 Million zł13.05 Million zł7.15 Million ▲ +109.0%
2011 0.22x zł1.37 Billion zł6.32 Billion zł4.95 Billion ▲ +183.7%
2010 -0.26x zł-1.46 Billion zł5.62 Billion zł7.08 Billion ▼ -163.6%
2009 0.41x zł3.34 Billion zł8.20 Billion zł4.87 Billion ▲ +109.6%
2008 -4.24x zł-16.31 Billion zł3.84 Billion zł20.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).