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). Read how much debt does Sunoco LP carry for a breakdown of total debt and financial obligations.

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. Explore Sunoco LP (SUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunoco LP (2009–2024)

Year-by-year Free Cash Flow Generation Index for Sunoco LP. For the full company profile including market capitalisation, see Sunoco LP (SUN) total market value.

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).