SUNL.TECH.G.ADR/2DL-00005 (S790) — Free Cash Flow Generation Index
SUNL.TECH.G.ADR/2DL-00005 (S790) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €146.16 Million represents 1% of operating cash flow (€146.81 Million). See S790 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
SUNL.TECH.G.ADR/2DL-00005 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SUNL.TECH.G.ADR/2DL-00005 across 4 annual periods. Explore S790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUNL.TECH.G.ADR/2DL-00005 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SUNL.TECH.G.ADR/2DL-00005. For the full company profile including market capitalisation, see S790 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €146.16 Million | €146.81 Million | €654.00K | ▼ -0.2% |
| 2024 | 1.00x | €195.11 Million | €195.52 Million | €406.00K | ▲ +4.5% |
| 2023 | 0.95x | €134.44 Million | €140.80 Million | €6.36 Million | ▲ +48.0% |
| 2022 | 0.65x | €5.90 Million | €9.14 Million | €3.24 Million | — |