SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

SUMITOMO MITSU.TR.H.ADR10 (MIU0) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of €3.89 Trillion represents 1% of operating cash flow (€3.98 Trillion). Explore SUMITOMO MITSU.TR.H.ADR10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€3.89 Trillion
EUR

Operating Cash Flow

€3.98 Trillion
EUR

Capital Expenditures

€85.81 Billion
EUR

SUMITOMO MITSU.TR.H.ADR10 Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for SUMITOMO MITSU.TR.H.ADR10 across 3 annual periods. For the full cash flow conversion analysis, see MIU0 cash flow metrics.

Annual Free Cash Flow Generation for SUMITOMO MITSU.TR.H.ADR10 (2023–2025)

Year-by-year Free Cash Flow Generation Index for SUMITOMO MITSU.TR.H.ADR10. Check MIU0 total capital reinvestment ratio 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
2025 0.98x €3.89 Trillion €3.98 Trillion €85.81 Billion ▼ -0.4%
2024 0.98x €4.22 Trillion €4.29 Trillion €76.47 Billion ▲ +0.6%
2023 0.98x €2.55 Trillion €2.62 Trillion €62.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).