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). See SMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore SMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Summit (2004–2024)
Year-by-year Free Cash Flow Generation Index for Summit. For the full company profile including market capitalisation, see Summit (SMT) market capitalisation.
| 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).