Sunny Optical Technology (Group) Company Limited (SXC) — Free Cash Flow Generation Index

Latest as of June 2023: 1.97x

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). See Sunny Optical Technology (Group) Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Billion
EUR

Operating Cash Flow

€526.82 Million
EUR

Capital Expenditures

€509.43 Million
EUR

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 SXC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Sunny Optical Technology (Group) Company market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).