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). Explore Sumitomo Chemical India Limited (SUMICHEM) reinvestment ratio 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 Chemical India Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sumitomo Chemical India Limited across 9 annual periods. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited operating cash flow efficiency.
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. Check SUMICHEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |