SunPower Corporation (SPWRQ) — Free Cash Flow Generation Index
Latest as of September 2023:
0.67x
SunPower Corporation (SPWRQ) has a Free Cash Flow Generation Index of 0.67x as of September 2023. Free cash flow of $30.94 Million represents 1% of operating cash flow ($46.50 Million). Read SunPower Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
$30.94 Million
USD
Operating Cash Flow
$46.50 Million
USD
Capital Expenditures
$15.55 Million
USD
Annual Free Cash Flow Generation for SunPower Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for SunPower Corporation. For the full company profile including market capitalisation, see SPWRQ market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).