Sunflow Sustain Free Cash Flow Generation Index
Sunflow Sustain 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). Check how resilient are Sunflow Sustain's assets 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 Sunflow Sustain (2007–2024)
Free cash flow generation index of Sunflow Sustain from 2007 to 2024. Historical FCF Generation Index trend for Sunflow Sustain across 17 annual periods. Explore how much does Sunflow Sustain reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sunflow Sustain Free Cash Flow Generation Index by Year (2007–2024)
Sunflow Sustain free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Sunflow Sustain. For the full cash flow conversion analysis, see SNFL cash generation efficiency.
| 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 | — |