Sumitomo Mitsui Construction Co. Ltd Financial Flexibility Index
Sumitomo Mitsui Construction Co. Ltd financial flexibility index. Sumitomo Mitsui Construction Co. Ltd (72S) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of €-13.73 Billion (operating CF €-16.71 Billion minus capex €2.98 Billion) represents 0% of total liabilities (€316.16 Billion). See Sumitomo Mitsui Construction Co. Ltd (72S) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Financial flexibility index of Sumitomo Mitsui Construction Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sumitomo Mitsui Construction Co. Ltd across 12 annual periods. Check cash flow quality index of Sumitomo Mitsui Construction Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Sumitomo Mitsui Construction Co. Ltd Financial Flexibility Index by Year (2014–2025)
Sumitomo Mitsui Construction Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sumitomo Mitsui Construction Co. Ltd. For the full cash flow conversion analysis, see 72S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-13.73 Billion | €-16.71 Billion | €316.16 Billion | ▼ -157.4% |
| 2024 | 0.08x | €25.32 Billion | €21.45 Billion | €334.44 Billion | ▲ +332.8% |
| 2023 | -0.03x | €-11.03 Billion | €-16.12 Billion | €339.02 Billion | ▼ -169.8% |
| 2022 | 0.05x | €13.72 Billion | €10.00 Billion | €294.37 Billion | ▼ -36.1% |
| 2021 | 0.07x | €19.43 Billion | €16.72 Billion | €266.52 Billion | ▲ +215.9% |
| 2020 | -0.06x | €-15.78 Billion | €-18.00 Billion | €250.97 Billion | ▼ -10287.6% |
| 2019 | 0.00x | €-147.00 Million | €-1.02 Billion | €242.90 Billion | ▼ -100.5% |
| 2018 | 0.13x | €30.19 Billion | €28.28 Billion | €234.84 Billion | ▲ +1447.0% |
| 2017 | -0.01x | €-2.28 Billion | €-3.88 Billion | €238.91 Billion | ▼ -118.3% |
| 2016 | 0.05x | €12.78 Billion | €10.74 Billion | €245.53 Billion | ▼ -26.3% |
| 2015 | 0.07x | €16.90 Billion | €14.53 Billion | €239.26 Billion | ▲ +385.0% |
| 2014 | -0.02x | €-5.47 Billion | €-6.58 Billion | €220.64 Billion | — |