SUNation Energy Inc. (SUNE) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read SUNE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.38 Million
USD

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$8.97K
USD

SUNation Energy Inc. Free Cash Flow Generation Index (2003–2010)

Historical FCF Generation Index trend for SUNation Energy Inc. across 7 annual periods. Explore reinvestment intensity of SUNation Energy Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).