Surgical Innovations Group plc (SUN) — Free Cash Flow Generation Index
Surgical Innovations Group plc (SUN) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of GBX772.00K represents 1% of operating cash flow (GBX808.00K). See SUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surgical Innovations Group plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Surgical Innovations Group plc across 19 annual periods. Explore Surgical Innovations Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surgical Innovations Group plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Surgical Innovations Group plc. For the full company profile including market capitalisation, see how much is Surgical Innovations Group plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX508.00K | GBX569.00K | GBX61.00K | ▲ +224.0% |
| 2023 | -0.72x | GBX-288.00K | GBX400.00K | GBX688.00K | ▲ +40.9% |
| 2022 | -1.22x | GBX-592.00K | GBX486.00K | GBX1.08 Million | ▼ -243.1% |
| 2020 | 0.85x | GBX887.00K | GBX1.04 Million | GBX155.00K | ▲ +548.3% |
| 2019 | 0.13x | GBX78.00K | GBX594.00K | GBX516.00K | ▼ -81.4% |
| 2018 | 0.71x | GBX1.16 Million | GBX1.65 Million | GBX486.00K | ▲ +36.2% |
| 2017 | 0.52x | GBX833.00K | GBX1.61 Million | GBX775.00K | ▼ -34.3% |
| 2016 | 0.79x | GBX2.24 Million | GBX2.85 Million | GBX601.00K | ▲ +12.2% |
| 2015 | 0.70x | GBX1.06 Million | GBX1.51 Million | GBX447.00K | ▲ +215.1% |
| 2013 | -0.61x | GBX-775.00K | GBX1.27 Million | GBX2.04 Million | ▲ +72.7% |
| 2012 | -2.24x | GBX-1.37 Million | GBX612.00K | GBX1.98 Million | ▼ -270.9% |
| 2011 | -0.60x | GBX-1.07 Million | GBX1.77 Million | GBX2.85 Million | ▼ -941.7% |
| 2010 | 0.07x | GBX158.00K | GBX2.20 Million | GBX2.04 Million | ▲ +232.4% |
| 2009 | -0.05x | GBX-78.00K | GBX1.44 Million | GBX1.52 Million | ▲ +100.0% |
| 2008 | -136.29x | GBX-954.00K | GBX7.00K | GBX961.00K | ▼ -35009.3% |
| 2006 | 0.39x | GBX244.00K | GBX625.00K | GBX381.00K | ▼ -45.9% |
| 2005 | 0.72x | GBX166.00K | GBX230.00K | GBX64.00K | ▼ -2.1% |
| 2004 | 0.74x | GBX59.00K | GBX80.00K | GBX21.00K | ▲ +93.9% |
| 2003 | 0.38x | GBX97.00K | GBX255.00K | GBX158.00K | — |