Semapa Financial Flexibility Index

Latest as of September 2023: 0.07x

Semapa financial flexibility index. Semapa (SEM) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of €207.40 Million (operating CF €119.33 Million minus capex €88.06 Million) represents 0% of total liabilities (€2.81 Billion). Explore how much does Semapa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€207.40 Million
Operating CF − Capex

Total Liabilities

€2.81 Billion
EUR

Capital Expenditures

€88.06 Million
EUR

Financial Flexibility Index of Semapa (2000–2022)

Financial flexibility index of Semapa from 2000 to 2022. Historical Financial Flexibility Index trend for Semapa across 22 annual periods. Check Semapa (SEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Semapa Financial Flexibility Index by Year (2000–2022)

Semapa financial flexibility index by year from 2000 to 2022. Year-by-year free cash flow to debt coverage for Semapa. For the full cash flow conversion analysis, see SEM cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.31x €910.41 Million €730.94 Million €2.92 Billion ▲ +28.4%
2021 0.24x €612.05 Million €486.31 Million €2.53 Billion ▲ +3.4%
2020 0.23x €615.10 Million €498.34 Million €2.62 Billion ▼ -9.0%
2019 0.26x €711.10 Million €488.01 Million €2.76 Billion ▲ +4.2%
2018 0.25x €676.20 Million €444.69 Million €2.73 Billion ▲ +19.9%
2017 0.21x €570.12 Million €429.45 Million €2.77 Billion ▲ +27.0%
2016 0.16x €464.57 Million €359.54 Million €2.86 Billion ▼ -7.9%
2015 0.18x €517.46 Million €372.33 Million €2.94 Billion ▲ +18.4%
2014 0.15x €426.81 Million €386.82 Million €2.87 Billion ▲ +0.1%
2012 0.15x €460.55 Million €373.19 Million €3.10 Billion ▲ +0.5%
2011 0.15x €355.52 Million €324.27 Million €2.40 Billion ▼ -4.0%
2010 0.15x €358.24 Million €286.62 Million €2.33 Billion ▼ -50.2%
2009 0.31x €681.21 Million €293.52 Million €2.20 Billion ▲ +46.5%
2008 0.21x €455.31 Million €198.25 Million €2.16 Billion ▲ +4.4%
2007 0.20x €446.08 Million €368.73 Million €2.21 Billion ▼ -0.4%
2006 0.20x €461.32 Million €406.76 Million €2.27 Billion ▼ -31.0%
2005 0.29x €654.68 Million €326.08 Million €2.23 Billion ▲ +243.9%
2004 0.09x €210.01 Million €146.63 Million €2.46 Billion ▼ -3.5%
2003 0.09x €86.85 Million €84.64 Million €980.46 Million ▼ -76.4%
2002 0.37x €237.63 Million €197.78 Million €634.14 Million ▲ +63.1%
2001 0.23x €136.67 Million €110.10 Million €594.94 Million ▲ +8.8%
2000 0.21x €24.30 Billion €18.26 Billion €115.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities