SUMITOMO CORP. SP. ADR 1 Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

SUMITOMO CORP. SP. ADR 1 free cash flow generation index. SUMITOMO CORP. SP. ADR 1 (SUMB) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of €509.48 Billion represents 1% of operating cash flow (€612.28 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€509.48 Billion
EUR

Operating Cash Flow

€612.28 Billion
EUR

Capital Expenditures

€102.80 Billion
EUR

Free Cash Flow Generation Index of SUMITOMO CORP. SP. ADR 1 (2022–2025)

Free cash flow generation index of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. Historical FCF Generation Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. See financial flexibility index of SUMITOMO CORP. SP. ADR 1 to measure the company's free cash flow as a share of total liabilities.

SUMITOMO CORP. SP. ADR 1 Free Cash Flow Generation Index by Year (2022–2025)

SUMITOMO CORP. SP. ADR 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SUMITOMO CORP. SP. ADR 1. For the full cash flow conversion analysis, see cash flow conversion of SUMITOMO CORP. SP. ADR 1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €509.48 Billion €612.28 Billion €102.80 Billion ▼ -1.7%
2024 0.85x €515.47 Billion €608.85 Billion €93.38 Billion ▲ +21.3%
2023 0.70x €162.51 Billion €232.80 Billion €70.30 Billion ▲ +8.9%
2022 0.64x €124.35 Billion €194.07 Billion €69.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).