SUNation Energy Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

SUNation Energy Inc. free cash flow generation index. SUNation Energy Inc. (SUNE) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of $2.12 Million represents 1% of operating cash flow ($2.10 Million). Check SUNation Energy Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$2.12 Million
USD

Operating Cash Flow

$2.10 Million
USD

Capital Expenditures

$17.79K
USD

Free Cash Flow Generation Index of SUNation Energy Inc. (2003–2025)

Free cash flow generation index of SUNation Energy Inc. from 2003 to 2025. Historical FCF Generation Index trend for SUNation Energy Inc. across 8 annual periods. Explore reinvestment intensity of SUNation Energy Inc. to see what proportion of operating cash flow is directed to capital expenditures.

SUNation Energy Inc. Free Cash Flow Generation Index by Year (2003–2025)

SUNation Energy Inc. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for SUNation Energy Inc.. For the full cash flow conversion analysis, see SUNation Energy Inc. cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $906.38K $955.00K $48.59K ▲ +7597.8%
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).