Sumitomo Mitsui Construction Co. Ltd (72S) — 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). Also explore 72S shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumitomo Mitsui Construction Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sumitomo Mitsui Construction Co. Ltd across 12 annual periods. Check Sumitomo Mitsui Construction Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sumitomo Mitsui Construction Co. Ltd. For the full company profile including market capitalisation, see Sumitomo Mitsui Construction Co. Ltd market cap and net worth.
| 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 | — |