Summit Free Cash Flow Generation Index
Summit free cash flow generation index. 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). Check asset resilience ratio of Summit to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Summit (2004–2024)
Free cash flow generation index of Summit from 2004 to 2024. Historical FCF Generation Index trend for Summit across 17 annual periods. Explore Summit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Summit Free Cash Flow Generation Index by Year (2004–2024)
Summit free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Summit. For the full cash flow conversion analysis, see Summit cash flow conversion.
| 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 | — |