Sunrise Communications AG Free Cash Flow Generation Index
Sunrise Communications AG 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 debt load of Sunrise Communications AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunrise Communications AG (2021–2024)
Free cash flow generation index of Sunrise Communications AG from 2021 to 2024. Historical FCF Generation Index trend for Sunrise Communications AG across 4 annual periods. Explore capital reinvestment ratio of Sunrise Communications AG to see what proportion of operating cash flow is directed to capital expenditures.
Sunrise Communications AG Free Cash Flow Generation Index by Year (2021–2024)
Sunrise Communications AG free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Sunrise Communications AG. For the full cash flow conversion analysis, see SNRE cash generation efficiency.
| 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 | — |