SUMITOMO CORP. SP. ADR 1 (SUMB) — 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). See how liquid is SUMITOMO CORP. SP. ADR 1's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUMITOMO CORP. SP. ADR 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Explore SUMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUMITOMO CORP. SP. ADR 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SUMITOMO CORP. SP. ADR 1. For the full company profile including market capitalisation, see market value 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 | — |