Sunrise Realty Trust, Inc. (SUNS) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Sunrise Realty Trust, Inc. (SUNS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.08 Million represents 1% of operating cash flow ($2.08 Million). Read Sunrise Realty Trust, Inc. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.08 Million
USD

Operating Cash Flow

$2.08 Million
USD

Capital Expenditures

$0.00
USD

Sunrise Realty Trust, Inc. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Sunrise Realty Trust, Inc. across 4 annual periods. Explore Sunrise Realty Trust, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunrise Realty Trust, Inc. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Sunrise Realty Trust, Inc.. For the full company profile including market capitalisation, see Sunrise Realty Trust, Inc. (SUNS) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.64 Million $1.64 Million $5.00 ▲ +0.0%
2023 1.00x $244.62K $244.62K $2.00 ▼ 0.0%
2020 1.00x $338.32 Million $338.32 Million $0.00 ▲ +0.0%
2019 1.00x $84.21 Million $84.21 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).