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). Read MIU0 total liabilities for a breakdown of total debt and financial obligations.

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. Explore SUMITOMO MITSU.TR.H.ADR10 (MIU0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SUMITOMO MITSU.TR.H.ADR10 stock valuation.

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).