Sonel S.A. (SON) — 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). Explore SON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonel S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sonel S.A. across 17 annual periods. For the full cash flow conversion analysis, see Sonel S.A. (SON) cash conversion ratio.
Annual Free Cash Flow Generation for Sonel S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sonel S.A.. Check Sonel S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |