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). Explore 72S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sumitomo Mitsui Construction Co. Ltd (72S) cash flow conversion.
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. Check 72S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |