SÜSS MicroTec SE (SMHN) — Financial Flexibility Index

Latest as of September 2025: 0.06x

SÜSS MicroTec SE (SMHN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €12.47 Million (operating CF €5.92 Million minus capex €6.54 Million) represents 0% of total liabilities (€218.69 Million). Check SÜSS MicroTec SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.47 Million
Operating CF − Capex

Total Liabilities

€218.69 Million
EUR

Capital Expenditures

€6.54 Million
EUR

SÜSS MicroTec SE Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for SÜSS MicroTec SE across 12 annual periods. See working capital to net assets of SÜSS MicroTec SE to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SÜSS MicroTec SE (2013–2024)

Year-by-year free cash flow to debt coverage for SÜSS MicroTec SE. For the full company profile including market capitalisation, see market cap of SÜSS MicroTec SE.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €41.05 Million €33.49 Million €221.13 Million ▲ +7664.0%
2023 0.00x €-474.00K €-8.77 Million €193.12 Million ▼ -101.4%
2022 0.18x €31.84 Million €23.94 Million €175.43 Million ▼ -32.3%
2021 0.27x €32.79 Million €24.33 Million €122.29 Million ▼ -59.0%
2020 0.65x €62.00 Million €55.16 Million €94.90 Million ▲ +293.7%
2019 -0.34x €-25.13 Million €-30.80 Million €74.51 Million ▼ -341.5%
2018 0.14x €8.26 Million €1.92 Million €59.12 Million ▼ -31.8%
2017 0.20x €15.36 Million €9.38 Million €74.96 Million ▲ +592.0%
2016 -0.04x €-2.30 Million €-5.45 Million €55.27 Million ▼ -133.4%
2015 0.12x €7.28 Million €4.67 Million €58.47 Million ▼ -5.7%
2014 0.13x €6.85 Million €5.08 Million €51.89 Million ▼ -66.7%
2013 0.40x €27.93 Million €16.31 Million €70.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities