Sumo Resources PLC (MLSUM) — Free Cash Flow Generation Index
Sumo Resources PLC (MLSUM) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of €12.50K represents 1% of operating cash flow (€12.50K). Explore reinvestment intensity of Sumo Resources PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumo Resources PLC Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Sumo Resources PLC across 2 annual periods. For the full cash flow conversion analysis, see MLSUM cash generation efficiency.
Annual Free Cash Flow Generation for Sumo Resources PLC (2014–2016)
Year-by-year Free Cash Flow Generation Index for Sumo Resources PLC. Check MLSUM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | €12.50K | €12.50K | €21.33K | ▼ -85.1% |
| 2014 | 6.69x | €25.08K | €3.75K | €21.33K | — |