Suncorp Group Ltd (SUN) — Free Cash Flow Generation Index
Suncorp Group Ltd (SUN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$361.00 Million represents 1% of operating cash flow (AU$361.00 Million). See SUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suncorp Group Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Suncorp Group Ltd across 24 annual periods. Explore Suncorp Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suncorp Group Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Suncorp Group Ltd. For the full company profile including market capitalisation, see how much is Suncorp Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$2.55 Billion | AU$2.55 Billion | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$2.43 Billion | AU$2.43 Billion | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$742.00 Million | AU$742.00 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$2.48 Billion | AU$2.48 Billion | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$4.34 Billion | AU$4.34 Billion | AU$139.00 Million | ▲ +0.0% |
| 2020 | 1.00x | AU$3.40 Billion | AU$3.40 Billion | AU$383.00 Million | ▲ +30.8% |
| 2019 | 0.76x | AU$1.41 Billion | AU$1.84 Billion | AU$434.00 Million | ▼ -23.6% |
| 2017 | 1.00x | AU$195.00 Million | AU$195.00 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$1.69 Billion | AU$1.69 Billion | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$3.92 Billion | AU$3.92 Billion | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$2.28 Billion | AU$2.28 Billion | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$11.05 Billion | AU$11.05 Billion | AU$0.00 | ▲ +8.7% |
| 2008 | 0.92x | AU$2.01 Billion | AU$2.18 Billion | AU$174.00 Million | ▼ -3.0% |
| 2005 | 0.95x | AU$1.51 Billion | AU$1.59 Billion | AU$81.00 Million | ▼ -1.2% |
| 2004 | 0.96x | AU$1.49 Billion | AU$1.55 Billion | AU$61.00 Million | ▲ +27.4% |
| 2002 | 0.75x | AU$539.00 Million | AU$715.00 Million | AU$176.00 Million | ▼ -11.9% |
| 2001 | 0.86x | AU$266.00 Million | AU$311.00 Million | AU$45.00 Million | ▼ -30.5% |
| 1997 | 1.23x | AU$123.00 Million | AU$100.00 Million | AU$23.00 Million | ▲ +92.6% |
| 1996 | 0.64x | AU$41.54 Million | AU$65.06 Million | AU$23.52 Million | ▼ -17.0% |
| 1995 | 0.77x | AU$71.06 Million | AU$92.33 Million | AU$21.27 Million | ▼ -15.1% |
| 1994 | 0.91x | AU$101.44 Million | AU$111.86 Million | AU$10.42 Million | ▲ +139.3% |
| 1993 | 0.38x | AU$34.76 Million | AU$91.71 Million | AU$56.95 Million | ▲ +114.3% |
| 1992 | -2.65x | AU$-19.35 Million | AU$7.29 Million | AU$26.64 Million | ▼ -541.7% |
| 1991 | 0.60x | AU$17.22 Million | AU$28.67 Million | AU$11.45 Million | — |