SunOpta Inc. Free Cash Flow Generation Index
SunOpta Inc. free cash flow generation index. SunOpta Inc. (STKL) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of $12.05 Million represents 1% of operating cash flow ($16.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SunOpta Inc. (1989–2024)
Free cash flow generation index of SunOpta Inc. from 1989 to 2024. Historical FCF Generation Index trend for SunOpta Inc. across 28 annual periods. See SunOpta Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SunOpta Inc. Free Cash Flow Generation Index by Year (1989–2024)
SunOpta Inc. free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for SunOpta Inc.. For the full cash flow conversion analysis, see STKL operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $18.10 Million | $50.03 Million | $31.93 Million | ▲ +117.2% |
| 2023 | -2.11x | $-31.28 Million | $14.84 Million | $46.12 Million | ▼ -87.6% |
| 2022 | -1.12x | $-68.05 Million | $60.58 Million | $128.63 Million | ▼ -253.9% |
| 2020 | 0.73x | $66.94 Million | $91.70 Million | $24.75 Million | ▲ +131.2% |
| 2019 | -2.34x | $-22.95 Million | $9.81 Million | $32.76 Million | ▼ -661.0% |
| 2017 | -0.31x | $-9.68 Million | $31.46 Million | $41.14 Million | ▲ +97.8% |
| 2016 | -14.25x | $-21.08 Million | $1.48 Million | $22.56 Million | ▼ -767924.0% |
| 2015 | 0.00x | $58.00K | $31.24 Million | $31.19 Million | ▼ -99.1% |
| 2014 | 0.20x | $4.89 Million | $24.82 Million | $19.93 Million | ▲ +245.9% |
| 2013 | -0.14x | $-4.06 Million | $30.05 Million | $34.11 Million | ▼ -163.4% |
| 2012 | 0.21x | $6.60 Million | $30.98 Million | $24.38 Million | ▲ +101.5% |
| 2010 | -14.57x | $-19.05 Million | $1.31 Million | $20.36 Million | ▼ -2190.4% |
| 2009 | 0.70x | $31.28 Million | $44.89 Million | $13.61 Million | ▲ +0.5% |
| 2009 | 0.69x | $23.36 Million | $33.69 Million | $10.32 Million | ▲ +0.0% |
| 2008 | 0.69x | $23.36 Million | $33.69 Million | $10.32 Million | ▲ +568.5% |
| 2006 | -0.15x | $-1.41 Million | $9.50 Million | $10.91 Million | ▲ +82.4% |
| 2004 | -0.84x | $-9.05 Million | $10.76 Million | $19.81 Million | ▲ +68.9% |
| 2003 | -2.71x | $-5.21 Million | $1.93 Million | $7.14 Million | ▲ +95.6% |
| 2002 | -61.00x | $-4.39 Million | $72.00K | $4.46 Million | ▼ -443.9% |
| 2001 | -11.22x | $-3.59 Million | $320.00K | $3.91 Million | ▲ +88.4% |
| 2000 | -96.33x | $-3.53 Million | $36.67K | $3.57 Million | ▼ -12569.9% |
| 1999 | 0.77x | $2.67 Million | $3.46 Million | $787.00K | ▲ +254.5% |
| 1998 | -0.50x | $-100.00K | $200.00K | $300.00K | ▲ +75.0% |
| 1997 | -2.00x | $-400.00K | $200.00K | $600.00K | ▼ -433.3% |
| 1995 | 0.60x | $600.00K | $1.00 Million | $400.00K | ▼ -40.0% |
| 1992 | 1.00x | $100.00K | $100.00K | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $100.00K | $100.00K | $0.00 | ▲ +300.0% |
| 1989 | 0.25x | $100.00K | $400.00K | $300.00K | — |