Sumitomo Mitsui Construction Co. Ltd (72S) — Free Cash Flow Generation Index
Sumitomo Mitsui Construction Co. Ltd (72S) has a Free Cash Flow Generation Index of 0.82x as of March 2024. Free cash flow of €17.58 Billion represents 1% of operating cash flow (€21.45 Billion). See how liquid is Sumitomo Mitsui Construction Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumitomo Mitsui Construction Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sumitomo Mitsui Construction Co. Ltd across 6 annual periods. Explore Sumitomo Mitsui Construction Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumitomo Mitsui Construction Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sumitomo Mitsui Construction Co. Ltd. For the full company profile including market capitalisation, see 72S market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €17.58 Billion | €21.45 Billion | €3.87 Billion | ▲ +41.8% |
| 2022 | 0.58x | €5.78 Billion | €10.00 Billion | €3.72 Billion | ▼ -26.0% |
| 2021 | 0.78x | €13.06 Billion | €16.72 Billion | €2.70 Billion | ▼ -15.4% |
| 2018 | 0.92x | €26.10 Billion | €28.28 Billion | €1.91 Billion | ▼ -22.4% |
| 2016 | 1.19x | €12.78 Billion | €10.74 Billion | €2.03 Billion | ▲ +2.2% |
| 2015 | 1.16x | €16.90 Billion | €14.53 Billion | €2.37 Billion | — |