Suncorp Group Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Suncorp Group Ltd free cash flow generation index. Suncorp Group Ltd (SUNPH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of AU$819.50 Million represents 1% of operating cash flow (AU$819.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$819.50 Million
AUD

Operating Cash Flow

AU$819.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Suncorp Group Ltd (2016–2022)

Free cash flow generation index of Suncorp Group Ltd from 2016 to 2022. Historical FCF Generation Index trend for Suncorp Group Ltd across 6 annual periods. See SUNPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Suncorp Group Ltd Free Cash Flow Generation Index by Year (2016–2022)

Suncorp Group Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Suncorp Group Ltd. For the full cash flow conversion analysis, see Suncorp Group Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 1.00x AU$742.00 Million AU$742.00 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$2.48 Billion AU$2.48 Billion AU$0.00 ▲ +0.0%
2020 1.00x AU$4.34 Billion AU$4.34 Billion AU$0.00 ▲ +47.6%
2019 0.68x AU$2.30 Billion AU$3.40 Billion AU$0.00 ▼ -32.3%
2018 1.00x AU$1.84 Billion AU$1.84 Billion AU$0.00 ▲ +0.0%
2016 1.00x AU$195.00 Million AU$195.00 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).