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). Read how much debt does Suncorp Group Ltd carry for a breakdown of total debt and financial obligations.
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.
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 market cap of Suncorp Group Ltd.
| 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).