Summit (SMT) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.50x
Summit (SMT) has a Free Cash Flow Generation Index of -0.50x as of September 2025. Free cash flow of ILA-44.13 Million represents 0% of operating cash flow (ILA88.76 Million). Explore SMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.50x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-44.13 Million
ILA
Operating Cash Flow
ILA88.76 Million
ILA
Capital Expenditures
ILA132.89 Million
ILA
Summit Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Summit across 17 annual periods. For the full cash flow conversion analysis, see SMT cash flow conversion.
Annual Free Cash Flow Generation for Summit (2004–2024)
Year-by-year Free Cash Flow Generation Index for Summit. Check how aggressively does Summit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA418.99 Million | ILA419.66 Million | ILA671.00K | ▲ +0.6% |
| 2023 | 0.99x | ILA347.55 Million | ILA350.19 Million | ILA2.64 Million | ▲ +0.5% |
| 2022 | 0.99x | ILA369.45 Million | ILA374.17 Million | ILA4.72 Million | ▲ +0.1% |
| 2021 | 0.99x | ILA286.11 Million | ILA289.94 Million | ILA3.83 Million | ▼ -1.1% |
| 2020 | 1.00x | ILA283.43 Million | ILA284.18 Million | ILA755.00K | ▲ +0.7% |
| 2019 | 0.99x | ILA338.17 Million | ILA341.49 Million | ILA3.32 Million | ▲ +6.4% |
| 2018 | 0.93x | ILA222.22 Million | ILA238.81 Million | ILA16.59 Million | ▼ -6.5% |
| 2017 | 0.99x | ILA228.57 Million | ILA229.77 Million | ILA1.20 Million | ▼ -0.3% |
| 2016 | 1.00x | ILA220.20 Million | ILA220.68 Million | ILA477.00K | ▲ +0.9% |
| 2015 | 0.99x | ILA190.56 Million | ILA192.78 Million | ILA2.23 Million | ▼ -1.0% |
| 2014 | 1.00x | ILA200.74 Million | ILA201.09 Million | ILA353.00K | ▲ +0.9% |
| 2013 | 0.99x | ILA167.13 Million | ILA168.98 Million | ILA1.85 Million | ▲ +2.8% |
| 2012 | 0.96x | ILA258.35 Million | ILA268.45 Million | ILA10.10 Million | ▼ -3.4% |
| 2008 | 1.00x | ILA9.87 Million | ILA9.91 Million | ILA40.00K | ▲ +103.1% |
| 2007 | -32.05x | ILA-1.04 Billion | ILA32.54 Million | ILA1.08 Billion | ▼ -2622.0% |
| 2005 | -1.18x | ILA-13.66 Million | ILA11.60 Million | ILA25.26 Million | ▼ -241.8% |
| 2004 | -0.34x | ILA-1.08 Million | ILA3.13 Million | ILA4.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).