SunocoCorp LLC Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

SunocoCorp LLC free cash flow generation index. 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).

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

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

Free cash flow generation index of SunocoCorp LLC from 2005 to 2025. Historical FCF Generation Index trend for SunocoCorp LLC across 15 annual periods. See SUNC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

SunocoCorp LLC free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for SunocoCorp LLC. For the full cash flow conversion analysis, see SunocoCorp LLC cash conversion from operations.

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).