Sunrise New Energy Co. Ltd (EPOW) — Free Cash Flow Generation Index
Sunrise New Energy Co. Ltd (EPOW) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $2.27 Million represents 1% of operating cash flow ($2.27 Million). Explore Sunrise New Energy Co. Ltd capital spending 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
Sunrise New Energy Co. Ltd Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Sunrise New Energy Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see EPOW cash flow metrics.
Annual Free Cash Flow Generation for Sunrise New Energy Co. Ltd (2017–2020)
Year-by-year Free Cash Flow Generation Index for Sunrise New Energy Co. Ltd. Check total reinvestment intensity of Sunrise New Energy Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.34x | $2.38 Million | $7.07 Million | $4.46 Million | ▲ +118.0% |
| 2019 | -1.87x | $-2.31 Million | $1.24 Million | $3.55 Million | ▼ -288.7% |
| 2018 | 0.99x | $5.71 Million | $5.76 Million | $49.96K | ▲ +0.6% |
| 2017 | 0.99x | $2.82 Million | $2.86 Million | $41.66K | — |