SUNRISE N Free Cash Flow Generation Index
SUNRISE N 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). Check SUNRISE N (SUNN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SUNRISE N (2021–2025)
Free cash flow generation index of SUNRISE N from 2021 to 2025. Historical FCF Generation Index trend for SUNRISE N across 5 annual periods. Explore SUNRISE N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUNRISE N Free Cash Flow Generation Index by Year (2021–2025)
SUNRISE N free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SUNRISE N. For the full cash flow conversion analysis, see SUNRISE N (SUNN) cash conversion ratio.
| 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 | — |