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). See Sunrise New Energy Co. Ltd (EPOW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sunrise New Energy Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sunrise New Energy Co. Ltd (EPOW) total market value.
| 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 | — |