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). Explore Sunny Optical Technology (Group) Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company cash conversion from operations.
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. Check SXC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |