Sumitomo Mitsui Construction Co. Ltd Free Cash Flow Generation Index
Sumitomo Mitsui Construction Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumitomo Mitsui Construction Co. Ltd (2015–2024)
Free cash flow generation index of Sumitomo Mitsui Construction Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Sumitomo Mitsui Construction Co. Ltd across 6 annual periods. See 72S free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sumitomo Mitsui Construction Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Sumitomo Mitsui Construction Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sumitomo Mitsui Construction Co. Ltd. For the full cash flow conversion analysis, see Sumitomo Mitsui Construction Co. Ltd operating cash flow efficiency.
| 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 | — |