Sunny Optical Technology (Group) Company Limited Free Cash Flow Generation Index
Sunny Optical Technology (Group) Company Limited 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). Check Sunny Optical Technology (Group) Company (SXC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunny Optical Technology (Group) Company Limited (2016–2025)
Free cash flow generation index of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Explore Sunny Optical Technology (Group) Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunny Optical Technology (Group) Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Sunny Optical Technology (Group) Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sunny Optical Technology (Group) Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sunny Optical Technology (Group) Company.
| 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 | — |