SUNL.TECH.G.ADR/2DL-00005 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

SUNL.TECH.G.ADR/2DL-00005 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€146.16 Million
EUR

Operating Cash Flow

€146.81 Million
EUR

Capital Expenditures

€654.00K
EUR

Free Cash Flow Generation Index of SUNL.TECH.G.ADR/2DL-00005 (2022–2025)

Free cash flow generation index of SUNL.TECH.G.ADR/2DL-00005 from 2022 to 2025. Historical FCF Generation Index trend for SUNL.TECH.G.ADR/2DL-00005 across 4 annual periods. See S790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SUNL.TECH.G.ADR/2DL-00005 Free Cash Flow Generation Index by Year (2022–2025)

SUNL.TECH.G.ADR/2DL-00005 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SUNL.TECH.G.ADR/2DL-00005. For the full cash flow conversion analysis, see S790 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).