Sonel S.A. (SON) — Free Cash Flow Generation Index
Latest as of March 2025:
0.61x
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). See Sonel S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
Sonel S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sonel S.A. across 17 annual periods. Explore Sonel S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonel S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sonel S.A.. For the full company profile including market capitalisation, see market cap of Sonel S.A..
| 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).