Suncorp Group Ltd (SUNPH) — 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). See SUNPH current assets to equity 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 (2016–2022)
Historical FCF Generation Index trend for Suncorp Group Ltd across 6 annual periods. Explore cash flow to debt ratio of Suncorp Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suncorp Group Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Suncorp Group Ltd. For the full company profile including market capitalisation, see SUNPH company net worth.
| 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 | — |