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). See working capital to net assets of Sun Art Retail Group Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sun Art Retail Group Limited (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sun Art Retail Group Limited stock valuation.

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).