Sunrise Realty Trust, Inc. (SUNS) — Free Cash Flow Generation Index
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). See Sunrise Realty Trust, Inc. (SUNS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. (SUNS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sunrise Realty Trust, Inc. worth.
| 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 | — |