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). See SUI Group Holdings Limited (SUIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of SUI Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SUI Group Holdings Limited stock valuation.

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).