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). Explore SUNEX S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SUNEX S.A. operating cash flow efficiency.

Annual Free Cash Flow Generation for SUNEX S.A. (2010–2024)

Year-by-year Free Cash Flow Generation Index for SUNEX S.A.. Check SNX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).