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 SEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See SEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Semapa (2000–2022)

Year-by-year free cash flow to debt coverage for Semapa. For the full company profile including market capitalisation, see Semapa (SEM) total market value.

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