SUNRISE N (SUNN) — Free Cash Flow Generation Index
SUNRISE N (SUNN) has a Free Cash Flow Generation Index of 1.43x as of December 2025. Free cash flow of CHF648.20 Million represents 1% of operating cash flow (CHF453.70 Million). Explore SUNN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNRISE N Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SUNRISE N across 5 annual periods. For the full cash flow conversion analysis, see SUNRISE N operating cash flow efficiency.
Annual Free Cash Flow Generation for SUNRISE N (2021–2025)
Year-by-year Free Cash Flow Generation Index for SUNRISE N. Check SUNRISE N (SUNN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CHF600.20 Million | CHF995.80 Million | CHF395.60 Million | ▲ +4.5% |
| 2024 | 0.58x | CHF738.00 Million | CHF1.28 Billion | CHF541.10 Million | ▼ -5.5% |
| 2023 | 0.61x | CHF733.50 Million | CHF1.20 Billion | CHF468.00 Million | ▼ -8.4% |
| 2022 | 0.67x | CHF835.30 Million | CHF1.25 Billion | CHF417.40 Million | ▼ -7.4% |
| 2021 | 0.72x | CHF911.30 Million | CHF1.27 Billion | CHF353.80 Million | — |