Sumitomo Mitsui Financial Group Inc (XMFA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Sumitomo Mitsui Financial Group Inc (XMFA) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of €4.48 Trillion represents 1% of operating cash flow (€4.85 Trillion). See working capital to net assets of Sumitomo Mitsui Financial Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€4.48 Trillion
EUR

Operating Cash Flow

€4.85 Trillion
EUR

Capital Expenditures

€366.96 Billion
EUR

Sumitomo Mitsui Financial Group Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Sumitomo Mitsui Financial Group Inc across 5 annual periods. Explore Sumitomo Mitsui Financial Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sumitomo Mitsui Financial Group Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Sumitomo Mitsui Financial Group Inc. For the full company profile including market capitalisation, see XMFA market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €4.48 Trillion €4.85 Trillion €366.96 Billion ▲ +136.8%
2024 0.39x €250.98 Billion €642.86 Billion €391.88 Billion ▼ -96.6%
2021 11.44x €18.47 Trillion €1.61 Trillion €111.64 Billion ▲ +502.8%
2020 1.90x €8.56 Trillion €4.51 Trillion €83.95 Billion ▼ -2.7%
2018 1.95x €10.33 Trillion €5.29 Trillion €710.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).