Sunrise New Energy Co. Ltd Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Sunrise New Energy Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.27 Million
USD

Operating Cash Flow

$2.27 Million
USD

Capital Expenditures

$3.38 Million
USD

Free Cash Flow Generation Index of Sunrise New Energy Co. Ltd (2017–2020)

Free cash flow generation index of Sunrise New Energy Co. Ltd from 2017 to 2020. Historical FCF Generation Index trend for Sunrise New Energy Co. Ltd across 4 annual periods. See Sunrise New Energy Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sunrise New Energy Co. Ltd Free Cash Flow Generation Index by Year (2017–2020)

Sunrise New Energy Co. Ltd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Sunrise New Energy Co. Ltd. For the full cash flow conversion analysis, see Sunrise New Energy Co. Ltd operating cash flow efficiency.

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