Sunrun Inc (RUN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Sunrun Inc (RUN) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of $97.72 Million represents 1% of operating cash flow ($96.95 Million). See Sunrun Inc (RUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$97.72 Million
USD

Operating Cash Flow

$96.95 Million
USD

Capital Expenditures

$774.00K
USD

Sunrun Inc Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Sunrun Inc across 1 annual periods. Explore debt repayment capacity of Sunrun Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunrun Inc (2013–2013)

Year-by-year Free Cash Flow Generation Index for Sunrun Inc. For the full company profile including market capitalisation, see market value of Sunrun Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 -12.94x $-302.38 Million $23.37 Million $325.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).