Semapa (SEM) — Financial Flexibility Index

Latest as of September 2023: 0.07x

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). Check Semapa (SEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Semapa Financial Flexibility Index (2000–2022)

Historical Financial Flexibility Index trend for Semapa across 22 annual periods. For the full cash flow conversion analysis, see Semapa cash conversion from operations.

Annual Financial Flexibility Index for Semapa (2000–2022)

Year-by-year free cash flow to debt coverage for Semapa. Explore Semapa (SEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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