Sunrise Communications AG (SNRE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

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). Explore reinvestment intensity of Sunrise Communications AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$124.60 Million
USD

Operating Cash Flow

$290.50 Million
USD

Capital Expenditures

$165.90 Million
USD

Sunrise Communications AG Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Sunrise Communications AG across 4 annual periods. For the full cash flow conversion analysis, see Sunrise Communications AG operating cash flow efficiency.

Annual Free Cash Flow Generation for Sunrise Communications AG (2021–2024)

Year-by-year Free Cash Flow Generation Index for Sunrise Communications AG. Check SNRE total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).