SÜSS MicroTec SE Financial Flexibility Index
SÜSS MicroTec SE financial flexibility index. SÜSS MicroTec SE (SMHN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-2.70 Million (operating CF €-4.77 Million minus capex €2.08 Million) represents 0% of total liabilities (€226.41 Million). See how much free cash does SÜSS MicroTec SE generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SÜSS MicroTec SE (2013–2025)
Financial flexibility index of SÜSS MicroTec SE from 2013 to 2025. Historical Financial Flexibility Index trend for SÜSS MicroTec SE across 13 annual periods. Check SMHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SÜSS MicroTec SE Financial Flexibility Index by Year (2013–2025)
SÜSS MicroTec SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SÜSS MicroTec SE. For the full cash flow conversion analysis, see SÜSS MicroTec SE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €20.57 Million | €-1.00 Million | €191.97 Million | ▼ -42.3% |
| 2024 | 0.19x | €41.05 Million | €33.49 Million | €221.13 Million | ▲ +7664.2% |
| 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 | — |