SunOpta Inc. (STKL) — 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). Read SunOpta Inc. (STKL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SunOpta Inc. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for SunOpta Inc. across 28 annual periods. Explore SunOpta Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SunOpta Inc. (1989–2024)
Year-by-year Free Cash Flow Generation Index for SunOpta Inc.. For the full company profile including market capitalisation, see market cap of SunOpta Inc..
| 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 | — |