Surgical Innovations Group plc Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Surgical Innovations Group plc 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX772.00K
GBX

Operating Cash Flow

GBX808.00K
GBX

Capital Expenditures

GBX36.00K
GBX

Free Cash Flow Generation Index of Surgical Innovations Group plc (2003–2025)

Free cash flow generation index of Surgical Innovations Group plc from 2003 to 2025. Historical FCF Generation Index trend for Surgical Innovations Group plc across 19 annual periods. See SUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Surgical Innovations Group plc Free Cash Flow Generation Index by Year (2003–2025)

Surgical Innovations Group plc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Surgical Innovations Group plc. For the full cash flow conversion analysis, see Surgical Innovations Group plc (SUN) cash flow conversion.

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