Sunflow Sustain (SNFL) — Free Cash Flow Generation Index
Sunflow Sustain (SNFL) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of ILA4.70 Million represents 0% of operating cash flow (ILA13.62 Million). Read SNFL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunflow Sustain Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sunflow Sustain across 17 annual periods. Explore reinvestment intensity of Sunflow Sustain to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunflow Sustain (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sunflow Sustain. For the full company profile including market capitalisation, see Sunflow Sustain market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ILA48.99 Million | ILA81.36 Million | ILA32.37 Million | ▼ -32.4% |
| 2023 | 0.89x | ILA67.08 Million | ILA75.30 Million | ILA8.23 Million | ▼ -4.6% |
| 2022 | 0.93x | ILA38.39 Million | ILA41.12 Million | ILA2.72 Million | ▼ -2.6% |
| 2021 | 0.96x | ILA27.08 Million | ILA28.23 Million | ILA1.15 Million | ▼ -4.0% |
| 2020 | 1.00x | ILA36.19 Million | ILA36.21 Million | ILA23.00K | ▲ +0.1% |
| 2019 | 1.00x | ILA30.61 Million | ILA30.66 Million | ILA51.00K | ▼ 0.0% |
| 2018 | 1.00x | ILA49.30 Million | ILA49.36 Million | ILA58.00K | ▲ +13.7% |
| 2017 | 0.88x | ILA8.41 Million | ILA9.57 Million | ILA1.16 Million | ▼ -27.4% |
| 2016 | 1.21x | ILA71.31 Million | ILA58.91 Million | ILA12.40 Million | ▼ -47.7% |
| 2015 | 2.31x | ILA52.09 Million | ILA22.51 Million | ILA29.58 Million | ▼ -67.6% |
| 2014 | 7.14x | ILA165.05 Million | ILA23.11 Million | ILA141.94 Million | ▲ +173.2% |
| 2013 | 2.61x | ILA92.25 Million | ILA35.30 Million | ILA56.95 Million | ▲ +114.0% |
| 2012 | 1.22x | ILA85.79 Million | ILA70.26 Million | ILA15.53 Million | ▼ -92.1% |
| 2011 | 15.45x | ILA245.13 Million | ILA15.87 Million | ILA229.27 Million | ▲ +353.5% |
| 2010 | 3.41x | ILA206.66 Million | ILA60.66 Million | ILA146.00 Million | ▲ +127.0% |
| 2009 | 1.50x | ILA95.99 Million | ILA63.95 Million | ILA32.04 Million | ▲ +35.7% |
| 2007 | 1.11x | ILA6.99 Million | ILA6.32 Million | ILA671.00K | — |