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). Also explore SMHN net asset momentum to track the company's year-over-year net asset growth rate.

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. Check SÜSS MicroTec SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 SÜSS MicroTec SE stock valuation.

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