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). Explore Surgical Innovations Group plc (SUN) 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
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. For the full cash flow conversion analysis, see SUN cash generation efficiency.
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. Check SUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |