SUNEX S.A. (SNX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
SUNEX S.A. (SNX) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of zł3.07 Million represents 1% of operating cash flow (zł4.60 Million). See SUNEX S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
zł3.07 Million
PLN
Operating Cash Flow
zł4.60 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
SUNEX S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for SUNEX S.A. across 14 annual periods. Explore SUNEX S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUNEX S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for SUNEX S.A.. For the full company profile including market capitalisation, see SUNEX S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.10x | zł-13.97 Million | zł6.65 Million | zł20.61 Million | ▼ -210.6% |
| 2023 | -0.68x | zł-16.67 Million | zł24.65 Million | zł40.04 Million | ▼ -200.7% |
| 2022 | 0.67x | zł32.24 Million | zł47.99 Million | zł15.75 Million | ▲ +387.2% |
| 2020 | -0.23x | zł-1.17 Million | zł5.02 Million | zł6.19 Million | ▲ +96.6% |
| 2019 | -6.94x | zł-11.30 Million | zł1.63 Million | zł12.92 Million | ▼ -36269.7% |
| 2018 | 0.02x | zł30.99K | zł1.61 Million | zł1.58 Million | ▲ +100.3% |
| 2017 | -6.83x | zł-314.00K | zł46.00K | zł360.00K | ▲ +69.7% |
| 2016 | -22.55x | zł-451.00K | zł20.00K | zł471.00K | ▼ -6121.6% |
| 2015 | 0.37x | zł1.81 Million | zł4.83 Million | zł3.02 Million | ▲ +149.7% |
| 2014 | -0.75x | zł-661.80K | zł878.06K | zł1.54 Million | ▼ -412.1% |
| 2013 | 0.24x | zł956.57K | zł3.96 Million | zł3.00 Million | ▲ +117.5% |
| 2012 | -1.38x | zł-1.30 Million | zł940.57K | zł2.24 Million | ▼ -933.9% |
| 2011 | -0.13x | zł-320.04K | zł2.39 Million | zł2.71 Million | ▲ +61.7% |
| 2010 | -0.35x | zł-1.40 Million | zł4.00 Million | zł5.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).