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). Read how much debt does Surgical Innovations Group plc carry for a breakdown of total debt and financial obligations.
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 (SUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Surgical Innovations Group plc (SUN) total market value.
| 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 | — |