Sunny Optical Technology (Group) Company Limited (SXC) — Free Cash Flow Generation Index
Sunny Optical Technology (Group) Company Limited (SXC) has a Free Cash Flow Generation Index of 1.97x as of June 2023. Free cash flow of €1.04 Billion represents 2% of operating cash flow (€526.82 Million). Read SXC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunny Optical Technology (Group) Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Explore Sunny Optical Technology (Group) Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunny Optical Technology (Group) Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sunny Optical Technology (Group) Company Limited. For the full company profile including market capitalisation, see SXC market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €3.15 Billion | €6.08 Billion | €2.93 Billion | ▲ +49.8% |
| 2024 | 0.35x | €1.19 Billion | €3.46 Billion | €2.26 Billion | ▲ +421.5% |
| 2023 | 0.07x | €176.69 Million | €2.66 Billion | €2.49 Billion | ▼ -88.5% |
| 2022 | 0.58x | €4.26 Billion | €7.38 Billion | €3.11 Billion | ▼ -8.1% |
| 2021 | 0.63x | €4.39 Billion | €6.98 Billion | €2.53 Billion | ▲ +3.3% |
| 2020 | 0.61x | €4.36 Billion | €7.16 Billion | €2.68 Billion | ▲ +90.1% |
| 2019 | 0.32x | €1.49 Billion | €4.66 Billion | €3.07 Billion | ▲ +20.3% |
| 2018 | 0.27x | €950.50 Million | €3.57 Billion | €2.49 Billion | ▼ -3.2% |
| 2017 | 0.28x | €670.80 Million | €2.44 Billion | €1.72 Billion | ▼ -82.8% |
| 2016 | 1.60x | €2.59 Billion | €1.62 Billion | €972.66 Million | — |