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). Explore SUMB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 cash conversion from operations.
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. Check SUMITOMO CORP. SP. ADR 1 cash flow reinvestment rate 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 | 0.83x | €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 | — |