SUI Group Holdings Limited (SUIG) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

SUI Group Holdings Limited (SUIG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.12 Million represents 1% of operating cash flow ($2.12 Million). Explore how much does SUI Group Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.12 Million
USD

Operating Cash Flow

$2.12 Million
USD

Capital Expenditures

$0.00
USD

SUI Group Holdings Limited Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SUI Group Holdings Limited across 1 annual periods. For the full cash flow conversion analysis, see SUI Group Holdings Limited (SUIG) cash conversion ratio.

Annual Free Cash Flow Generation for SUI Group Holdings Limited (2024–2024)

Year-by-year Free Cash Flow Generation Index for SUI Group Holdings Limited. Check SUI Group Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $5.65 Million $5.65 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).