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). Read SUI Group Holdings Limited (SUIG) financial obligations for a breakdown of total debt and financial obligations.

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 SUI Group Holdings Limited (SUIG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (SUIG) market capitalisation.

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).