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). See SNFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sunflow Sustain cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Sunflow Sustain.
| 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 | — |