Sucro Limited (SUGR) — Free Cash Flow Generation Index
Sucro Limited (SUGR) has a Free Cash Flow Generation Index of -1.81x as of December 2025. Free cash flow of CA$-8.66 Million represents -2% of operating cash flow (CA$4.79 Million). Explore Sucro Limited (SUGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sucro Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sucro Limited across 4 annual periods. For the full cash flow conversion analysis, see SUGR cash flow conversion.
Annual Free Cash Flow Generation for Sucro Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sucro Limited. Check Sucro Limited (SUGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$2.10 Million | CA$48.74 Million | CA$46.64 Million | ▲ +100.0% |
| 2024 | -106.96x | CA$-61.82 Million | CA$578.00K | CA$62.40 Million | ▼ -4375.4% |
| 2016 | 2.50x | CA$2.68 Million | CA$1.07 Million | CA$1.61 Million | ▼ -82.0% |
| 2015 | 13.88x | CA$5.59 Million | CA$402.47K | CA$5.18 Million | — |