Sun Art Retail Group Limited Free Cash Flow Generation Index
Sun Art Retail Group Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Art Retail Group Limited (2013–2024)
Free cash flow generation index of Sun Art Retail Group Limited from 2013 to 2024. Historical FCF Generation Index trend for Sun Art Retail Group Limited across 12 annual periods. See SRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sun Art Retail Group Limited Free Cash Flow Generation Index by Year (2013–2024)
Sun Art Retail Group Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sun Art Retail Group Limited. For the full cash flow conversion analysis, see SRI 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 | — |