Sun Art Retail Group Limited (SRI) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Sun Art Retail Group Limited (SRI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of €1.56 Billion represents 1% of operating cash flow (€1.56 Billion). Explore reinvestment intensity of Sun Art Retail Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.56 Billion
EUR

Operating Cash Flow

€1.56 Billion
EUR

Capital Expenditures

€0.00
EUR

Sun Art Retail Group Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Sun Art Retail Group Limited across 12 annual periods. For the full cash flow conversion analysis, see Sun Art Retail Group Limited (SRI) cash flow conversion.

Annual Free Cash Flow Generation for Sun Art Retail Group Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Sun Art Retail Group Limited. Check Sun Art Retail Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €3.54 Billion €3.55 Billion €12.00 Million ▲ +1.7%
2023 0.98x €907.00 Million €926.00 Million €19.00 Million ▼ -1.6%
2022 1.00x €4.28 Billion €4.30 Billion €18.00 Million ▼ -0.1%
2021 1.00x €3.56 Billion €3.58 Billion €12.00 Million ▼ -0.3%
2020 1.00x €9.62 Billion €9.62 Billion €0.00 ▲ +98.2%
2019 0.50x €2.32 Billion €4.61 Billion €2.28 Billion ▲ +10.4%
2018 0.46x €3.73 Billion €8.15 Billion €2.69 Billion ▼ -28.2%
2017 0.64x €4.45 Billion €6.99 Billion €2.51 Billion ▼ -58.2%
2016 1.52x €10.57 Billion €6.95 Billion €3.62 Billion ▼ -14.0%
2015 1.77x €11.14 Billion €6.30 Billion €4.84 Billion ▼ -10.4%
2014 1.97x €11.09 Billion €5.62 Billion €5.47 Billion ▼ -0.2%
2013 1.98x €13.83 Billion €6.99 Billion €6.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).