Sunrise Communications AG (SNRE) — Free Cash Flow Generation Index
Sunrise Communications AG (SNRE) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of $124.60 Million represents 0% of operating cash flow ($290.50 Million). See Sunrise Communications AG short-term liquidity 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 Communications AG Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Sunrise Communications AG across 4 annual periods. Explore SNRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunrise Communications AG (2021–2024)
Year-by-year Free Cash Flow Generation Index for Sunrise Communications AG. For the full company profile including market capitalisation, see SNRE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $738.00 Million | $1.28 Billion | $541.10 Million | ▼ -5.5% |
| 2023 | 0.61x | $733.50 Million | $1.20 Billion | $468.00 Million | ▼ -8.4% |
| 2022 | 0.67x | $835.30 Million | $1.25 Billion | $417.40 Million | ▼ -7.4% |
| 2021 | 0.72x | $911.30 Million | $1.27 Billion | $353.80 Million | — |