SUMITOMO MITSU.TR.H.ADR10 Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

SUMITOMO MITSU.TR.H.ADR10 free cash flow generation index. 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).

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

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

Free cash flow generation index of SUMITOMO MITSU.TR.H.ADR10 from 2023 to 2025. Historical FCF Generation Index trend for SUMITOMO MITSU.TR.H.ADR10 across 3 annual periods. See SUMITOMO MITSU.TR.H.ADR10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

SUMITOMO MITSU.TR.H.ADR10 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for SUMITOMO MITSU.TR.H.ADR10. For the full cash flow conversion analysis, see SUMITOMO MITSU.TR.H.ADR10 (MIU0) cash flow conversion.

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).