Sucro Limited (SUGR) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.81x
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$4.79 Million). Read Sucro Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.81x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-8.66 Million
CAD
Operating Cash Flow
CA$4.79 Million
CAD
Capital Expenditures
CA$13.45 Million
CAD
Sucro Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sucro Limited across 4 annual periods. Explore capital reinvestment ratio of Sucro Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sucro Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sucro Limited. For the full company profile including market capitalisation, see SUGR market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).