Sumo Resources PLC (MLSUM) — Free Cash Flow Generation Index

Latest as of December 2016: 1.00x

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). Read MLSUM total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€12.50K

EUR

Operating Cash Flow

€12.50K

EUR

Capital Expenditures

€21.33K

EUR

Sumo Resources PLC Free Cash Flow Generation Index (2014–2016)

Historical FCF Generation Index trend for Sumo Resources PLC across 2 annual periods. Explore Sumo Resources PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sumo Resources PLC (2014–2016)

Year-by-year Free Cash Flow Generation Index for Sumo Resources PLC. For the full company profile including market capitalisation, see Sumo Resources PLC market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).