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). Read Sunrise Communications AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |