Sulzer AG (SUN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.52x
Sulzer AG (SUN) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of CHF41.50 Million represents 1% of operating cash flow (CHF79.70 Million). See SUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
CHF41.50 Million
CHF
Operating Cash Flow
CHF79.70 Million
CHF
Capital Expenditures
CHF38.20 Million
CHF
Sulzer AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sulzer AG across 23 annual periods. Explore Sulzer AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sulzer AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sulzer AG. For the full company profile including market capitalisation, see how much is Sulzer AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CHF231.40 Million | CHF323.80 Million | CHF92.40 Million | ▼ -12.7% |
| 2023 | 0.82x | CHF296.60 Million | CHF362.20 Million | CHF65.60 Million | ▲ +97.4% |
| 2022 | 0.41x | CHF49.50 Million | CHF119.30 Million | CHF69.80 Million | ▼ -43.0% |
| 2021 | 0.73x | CHF230.30 Million | CHF316.40 Million | CHF86.10 Million | ▲ +2.0% |
| 2020 | 0.71x | CHF263.20 Million | CHF368.70 Million | CHF105.50 Million | ▲ +11.4% |
| 2019 | 0.64x | CHF204.80 Million | CHF319.70 Million | CHF114.90 Million | ▼ -2.6% |
| 2018 | 0.66x | CHF171.50 Million | CHF260.80 Million | CHF89.30 Million | ▲ +14.9% |
| 2017 | 0.57x | CHF105.10 Million | CHF183.70 Million | CHF78.60 Million | ▼ -20.6% |
| 2016 | 0.72x | CHF189.70 Million | CHF263.20 Million | CHF73.50 Million | ▲ +6.2% |
| 2015 | 0.68x | CHF151.20 Million | CHF222.80 Million | CHF71.60 Million | ▲ +49.6% |
| 2014 | 0.45x | CHF82.20 Million | CHF181.20 Million | CHF99.00 Million | ▼ -33.2% |
| 2013 | 0.68x | CHF217.30 Million | CHF320.10 Million | CHF102.80 Million | ▼ -6.9% |
| 2012 | 0.73x | CHF344.60 Million | CHF472.80 Million | CHF128.20 Million | ▲ +82.3% |
| 2011 | 0.40x | CHF75.40 Million | CHF188.60 Million | CHF113.20 Million | ▼ -25.3% |
| 2010 | 0.54x | CHF136.10 Million | CHF254.20 Million | CHF118.10 Million | ▼ -30.5% |
| 2009 | 0.77x | CHF375.80 Million | CHF488.00 Million | CHF112.20 Million | ▲ +3.8% |
| 2008 | 0.74x | CHF333.90 Million | CHF449.90 Million | CHF116.00 Million | ▲ +15.8% |
| 2007 | 0.64x | CHF161.20 Million | CHF251.50 Million | CHF90.30 Million | ▼ -10.6% |
| 2006 | 0.72x | CHF176.30 Million | CHF246.00 Million | CHF69.70 Million | ▲ +28.1% |
| 2005 | 0.56x | CHF76.60 Million | CHF136.90 Million | CHF60.30 Million | ▼ -28.2% |
| 2004 | 0.78x | CHF102.20 Million | CHF131.10 Million | CHF28.90 Million | ▼ -22.0% |
| 2003 | 1.00x | CHF126.00 Million | CHF126.00 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF30.00 Million | CHF30.00 Million | CHF0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).