Suny Cellular Communication Ltd (SNCM) — Free Cash Flow Generation Index
Suny Cellular Communication Ltd (SNCM) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA27.39 Million represents 1% of operating cash flow (ILA27.81 Million). See Suny Cellular Communication Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suny Cellular Communication Ltd Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Suny Cellular Communication Ltd across 27 annual periods. Explore SNCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suny Cellular Communication Ltd (1990–2025)
Year-by-year Free Cash Flow Generation Index for Suny Cellular Communication Ltd. For the full company profile including market capitalisation, see how much is Suny Cellular Communication Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ILA19.47 Million | ILA24.28 Million | ILA4.81 Million | ▼ -18.7% |
| 2024 | 0.99x | ILA111.70 Million | ILA113.19 Million | ILA1.50 Million | ▲ +10.4% |
| 2022 | 0.89x | ILA52.84 Million | ILA59.12 Million | ILA6.29 Million | ▼ -5.7% |
| 2021 | 0.95x | ILA92.98 Million | ILA98.09 Million | ILA5.11 Million | ▼ -3.8% |
| 2020 | 0.99x | ILA117.71 Million | ILA119.42 Million | ILA1.72 Million | ▲ +4.6% |
| 2019 | 0.94x | ILA10.27 Million | ILA10.89 Million | ILA624.00K | ▼ -3.7% |
| 2018 | 0.98x | ILA67.91 Million | ILA69.36 Million | ILA1.45 Million | ▲ +3.8% |
| 2016 | 0.94x | ILA27.26 Million | ILA28.89 Million | ILA1.63 Million | ▲ +3.5% |
| 2015 | 0.91x | ILA44.45 Million | ILA48.74 Million | ILA4.29 Million | ▲ +13.9% |
| 2013 | 0.80x | ILA233.00 Million | ILA290.90 Million | ILA2.00 Million | ▼ -19.2% |
| 2012 | 0.99x | ILA1.78 Billion | ILA1.79 Billion | ILA16.00 Million | ▲ +39.0% |
| 2011 | 0.71x | ILA1.25 Billion | ILA1.75 Billion | ILA504.00 Million | ▼ -7.5% |
| 2010 | 0.77x | ILA1.56 Billion | ILA2.03 Billion | ILA466.00 Million | ▲ +4.0% |
| 2009 | 0.74x | ILA335.00 Million | ILA452.00 Million | ILA117.00 Million | ▼ -25.0% |
| 2008 | 0.99x | ILA79.11 Million | ILA80.06 Million | ILA949.00K | ▲ +2.1% |
| 2007 | 0.97x | ILA80.21 Million | ILA82.91 Million | ILA2.70 Million | ▼ -3.2% |
| 2006 | 1.00x | ILA103.92 Million | ILA103.94 Million | ILA25.27K | ▲ +124.4% |
| 2002 | -4.10x | ILA-39.37 Million | ILA9.61 Million | ILA48.98 Million | ▼ -727.2% |
| 2000 | 0.65x | ILA121.35 Million | ILA185.71 Million | ILA64.36 Million | ▲ +28.2% |
| 1999 | 0.51x | ILA130.34 Million | ILA255.67 Million | ILA125.33 Million | ▲ +29.1% |
| 1997 | 0.39x | ILA93.02 Million | ILA235.56 Million | ILA142.54 Million | ▲ +54.6% |
| 1996 | 0.26x | ILA34.73 Million | ILA135.99 Million | ILA101.26 Million | ▼ -40.1% |
| 1994 | 0.43x | ILA79.84 Million | ILA187.38 Million | ILA107.54 Million | ▲ +5.1% |
| 1993 | 0.41x | ILA24.00 Million | ILA59.20 Million | ILA35.20 Million | ▼ -43.7% |
| 1992 | 0.72x | ILA57.70 Million | ILA80.10 Million | ILA22.40 Million | ▼ -28.5% |
| 1991 | 1.01x | ILA81.00 Million | ILA80.40 Million | ILA600.00K | ▲ +30.1% |
| 1990 | 0.77x | ILA78.20 Million | ILA101.00 Million | ILA22.80 Million | — |