SUNation Energy Inc. (SUNE) — Free Cash Flow Generation Index
SUNation Energy Inc. (SUNE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.38 Million represents 1% of operating cash flow ($2.39 Million). See SUNation Energy Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNation Energy Inc. Free Cash Flow Generation Index (2003–2010)
Historical FCF Generation Index trend for SUNation Energy Inc. across 7 annual periods. Explore SUNation Energy Inc. (SUNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUNation Energy Inc. (2003–2010)
Year-by-year Free Cash Flow Generation Index for SUNation Energy Inc.. For the full company profile including market capitalisation, see SUNE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | -0.01x | $-4.40 Million | $347.60 Million | $352.00 Million | ▼ -101.3% |
| 2009 | 1.00x | $33.00 Million | $33.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $640.00 Million | $640.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $917.00 Million | $917.00 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $527.84 Million | $527.84 Million | $21.00K | ▼ 0.0% |
| 2004 | 1.00x | $283.13 Million | $283.04 Million | $91.00K | ▼ -0.1% |
| 2003 | 1.00x | $127.42 Million | $127.22 Million | $200.00K | — |