Suncorp Group Ltd (SUNPH) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Check tangible equity quality of Suncorp Group Ltd to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Suncorp Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Suncorp Group Ltd (SUNPH) cash flow conversion.

Annual Free Cash Flow Generation for Suncorp Group Ltd (2016–2022)

Year-by-year Free Cash Flow Generation Index for Suncorp Group Ltd. Check how aggressively does Suncorp Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).