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). See SUMICHEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (SUMICHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |