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). Read 72S total debt and obligations for a breakdown of total debt and financial obligations.
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 72S capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sumitomo Mitsui Construction Co. Ltd market capitalisation.
| 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 | — |