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). See Sucro Limited (SUGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sucro Limited to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |