Sunoco LP Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Sunoco LP free cash flow generation index. 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). Check Sunoco LP liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Sunoco LP (2009–2024)

Free cash flow generation index of Sunoco LP from 2009 to 2024. Historical FCF Generation Index trend for Sunoco LP across 15 annual periods. Explore SUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sunoco LP Free Cash Flow Generation Index by Year (2009–2024)

Sunoco LP free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sunoco LP. For the full cash flow conversion analysis, see cash efficiency ratio of Sunoco LP.

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).