Smartphoto Group NV Financial Flexibility Index

Latest as of December 2024: 0.59x

Smartphoto Group NV financial flexibility index. Smartphoto Group NV (SMAR) has a Financial Flexibility Index of 0.59x as of December 2024. Free cash flow of €21.71 Million (operating CF €20.10 Million minus capex €1.61 Million) represents 1% of total liabilities (€36.85 Million). See SMAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.71 Million
Operating CF − Capex

Total Liabilities

€36.85 Million
EUR

Capital Expenditures

€1.61 Million
EUR

Financial Flexibility Index of Smartphoto Group NV (2000–2024)

Financial flexibility index of Smartphoto Group NV from 2000 to 2024. Historical Financial Flexibility Index trend for Smartphoto Group NV across 24 annual periods. Check how high is Smartphoto Group NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Smartphoto Group NV Financial Flexibility Index by Year (2000–2024)

Smartphoto Group NV financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Smartphoto Group NV. For the full cash flow conversion analysis, see Smartphoto Group NV cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.39x €14.27 Million €12.12 Million €36.85 Million ▼ -10.0%
2023 0.43x €13.81 Million €11.16 Million €32.09 Million ▼ -10.9%
2022 0.48x €16.55 Million €13.81 Million €34.26 Million ▲ +66.4%
2021 0.29x €9.70 Million €6.38 Million €33.42 Million ▼ -50.6%
2020 0.59x €15.06 Million €12.57 Million €25.62 Million ▲ +37.3%
2019 0.43x €10.18 Million €8.63 Million €23.76 Million ▼ -4.9%
2018 0.45x €7.25 Million €6.77 Million €16.10 Million ▼ -0.1%
2017 0.45x €7.28 Million €5.72 Million €16.15 Million ▲ +79.1%
2016 0.25x €4.33 Million €3.41 Million €17.23 Million ▼ -20.5%
2015 0.32x €4.96 Million €4.30 Million €15.68 Million ▲ +115.5%
2014 0.15x €2.15 Million €2.00 Million €14.65 Million ▲ +19.2%
2013 0.12x €2.16 Million €1.32 Million €17.53 Million ▲ +976.5%
2012 0.01x €214.00K €-623.00K €18.70 Million ▲ +336.5%
2011 0.00x €-344.00K €-1.53 Million €71.10 Million ▼ -109.6%
2010 0.05x €4.68 Million €607.00K €92.44 Million ▼ -80.8%
2009 0.26x €24.45 Million €16.06 Million €92.44 Million ▲ +39.3%
2008 0.19x €20.11 Million €14.86 Million €105.95 Million ▲ +59.6%
2007 0.12x €14.21 Million €7.76 Million €119.44 Million ▼ -10.4%
2006 0.13x €19.56 Million €12.99 Million €147.35 Million ▲ +37.7%
2005 0.10x €15.27 Million €4.53 Million €158.44 Million ▼ -75.0%
2003 0.39x €69.56 Million €40.49 Million €180.50 Million ▲ +29.4%
2002 0.30x €59.98 Million €33.36 Million €201.42 Million ▼ -10.3%
2001 0.33x €74.87 Million €64.41 Million €225.61 Million ▲ +77.1%
2000 0.19x €78.11 Million €49.95 Million €416.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities