Sucro Limited Free Cash Flow Generation Index
Sucro Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sucro Limited (2015–2025)
Free cash flow generation index of Sucro Limited from 2015 to 2025. Historical FCF Generation Index trend for Sucro Limited across 4 annual periods. See financial flexibility index of Sucro Limited to measure the company's free cash flow as a share of total liabilities.
Sucro Limited Free Cash Flow Generation Index by Year (2015–2025)
Sucro Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sucro Limited. For the full cash flow conversion analysis, see Sucro Limited operating cash flow efficiency.
| 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 | — |