Sumitomo Chemical India Limited (SUMICHEM) — Free Cash Flow Generation Index
Sumitomo Chemical India Limited (SUMICHEM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs4.20 Billion represents 1% of operating cash flow (Rs4.35 Billion). Read Sumitomo Chemical India Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumitomo Chemical India Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sumitomo Chemical India Limited across 9 annual periods. Explore Sumitomo Chemical India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sumitomo Chemical India Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sumitomo Chemical India Limited. For the full company profile including market capitalisation, see SUMICHEM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs4.87 Billion | Rs5.17 Billion | Rs294.55 Million | ▲ +3.0% |
| 2024 | 0.92x | Rs6.93 Billion | Rs7.57 Billion | Rs637.43 Million | ▲ +32.3% |
| 2023 | 0.69x | Rs2.70 Billion | Rs3.89 Billion | Rs1.20 Billion | ▲ +41.8% |
| 2022 | 0.49x | Rs1.08 Billion | Rs2.22 Billion | Rs1.14 Billion | ▼ -45.7% |
| 2021 | 0.90x | Rs3.82 Billion | Rs4.25 Billion | Rs432.64 Million | ▲ +8.4% |
| 2020 | 0.83x | Rs1.83 Billion | Rs2.21 Billion | Rs379.99 Million | ▲ +69.6% |
| 2019 | 0.49x | Rs379.52 Million | Rs776.85 Million | Rs397.33 Million | ▲ +474.2% |
| 2018 | 0.09x | Rs40.36 Million | Rs474.41 Million | Rs434.05 Million | ▼ -89.8% |
| 2016 | 0.83x | Rs437.65 Million | Rs524.47 Million | Rs86.82 Million | — |