Sunoco LP (SUN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
Sunoco LP (SUN) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $244.00 Million represents 1% of operating cash flow ($401.00 Million). Explore Sunoco LP (SUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
$244.00 Million
USD
Operating Cash Flow
$401.00 Million
USD
Capital Expenditures
$157.00 Million
USD
Sunoco LP Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sunoco LP across 15 annual periods. For the full cash flow conversion analysis, see SUN cash generation efficiency.
Annual Free Cash Flow Generation for Sunoco LP (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sunoco LP. Check SUN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | $205.00 Million | $549.00 Million | $344.00 Million | ▼ -41.8% |
| 2023 | 0.64x | $385.00 Million | $600.00 Million | $215.00 Million | ▼ -4.0% |
| 2022 | 0.67x | $375.00 Million | $561.00 Million | $186.00 Million | ▼ -1.6% |
| 2021 | 0.68x | $369.00 Million | $543.00 Million | $174.00 Million | ▼ -9.8% |
| 2020 | 0.75x | $378.00 Million | $502.00 Million | $124.00 Million | ▲ +14.1% |
| 2019 | 0.66x | $287.00 Million | $435.00 Million | $148.00 Million | ▼ -2.5% |
| 2017 | 0.68x | $297.00 Million | $439.00 Million | $142.00 Million | ▲ +434.6% |
| 2016 | 0.13x | $71.00 Million | $561.00 Million | $490.00 Million | ▲ +149.2% |
| 2015 | -0.26x | $-112.92 Million | $438.62 Million | $551.54 Million | ▼ -111.9% |
| 2014 | 2.17x | $110.00 Million | $50.68 Million | $243.00 Million | ▲ +267.8% |
| 2013 | -1.29x | $-65.57 Million | $50.68 Million | $116.25 Million | ▲ +22.5% |
| 2012 | -1.67x | $-27.52 Million | $16.49 Million | $44.01 Million | ▼ -360.0% |
| 2011 | -0.36x | $-5.17 Million | $14.26 Million | $19.44 Million | ▼ -300.0% |
| 2010 | 0.18x | $3.10 Million | $17.06 Million | $13.96 Million | ▼ -67.2% |
| 2009 | 0.55x | $5.44 Million | $9.83 Million | $4.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).