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

Latest as of December 2025: 1.01x

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). Explore SUNE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SUNation Energy Inc. across 8 annual periods. For the full cash flow conversion analysis, see SUNation Energy Inc. cash conversion from operations.

Annual Free Cash Flow Generation for SUNation Energy Inc. (2003–2025)

Year-by-year Free Cash Flow Generation Index for SUNation Energy Inc.. Check cash flow reinvestment rate of SUNation Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.

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).