SunocoCorp LLC (SUNC) — Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

SunocoCorp LLC (SUNC) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of $23.18 Million represents 1% of operating cash flow ($23.18 Million). Explore capital reinvestment ratio of SunocoCorp LLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.18 Million
USD

Operating Cash Flow

$23.18 Million
USD

Capital Expenditures

$0.00
USD

SunocoCorp LLC Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for SunocoCorp LLC across 15 annual periods. For the full cash flow conversion analysis, see SUNC operating cash flow.

Annual Free Cash Flow Generation for SunocoCorp LLC (2005–2025)

Year-by-year Free Cash Flow Generation Index for SunocoCorp LLC. Check cash flow reinvestment rate of SunocoCorp LLC 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
2025 0.52x $615.00 Million $1.19 Billion $577.00 Million ▲ +38.2%
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 ▼ -35.8%
2017 1.00x $95.55 Million $95.55 Million $0.00 ▲ +0.0%
2016 1.00x $89.56 Million $89.56 Million $0.00 ▼ -50.0%
2015 2.00x $184.51 Million $92.26 Million $92.26 Million ▲ +0.0%
2014 2.00x $117.59 Million $58.79 Million $58.79 Million ▲ +100.0%
2012 1.00x $2.54 Million $2.54 Million $0.00 ▲ +0.0%
2011 1.00x $64.33 Million $64.33 Million $0.00 ▲ +0.0%
2010 1.00x $71.83 Million $71.83 Million $0.00 ▲ +0.0%
2009 1.00x $59.95 Million $59.95 Million $0.00 ▲ +0.0%
2008 1.00x $66.02 Million $66.02 Million $0.00 ▲ +0.0%
2007 1.00x $45.96 Million $45.96 Million $0.00 ▲ +0.0%
2006 1.00x $32.28 Million $32.28 Million $0.00 ▲ +0.0%
2005 1.00x $16.73 Million $16.73 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).