Semco Technologies Sas Financial Flexibility Index
Semco Technologies Sas financial flexibility index. Semco Technologies Sas (ALSEM) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of €7.96 Million (operating CF €6.44 Million minus capex €1.52 Million) represents 1% of total liabilities (€11.07 Million). See ALSEM free cash flow to operating cash ratio 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 Semco Technologies Sas (2023–2025)
Financial flexibility index of Semco Technologies Sas from 2023 to 2025. Historical Financial Flexibility Index trend for Semco Technologies Sas across 3 annual periods. Check Semco Technologies Sas earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Semco Technologies Sas Financial Flexibility Index by Year (2023–2025)
Semco Technologies Sas financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Semco Technologies Sas. For the full cash flow conversion analysis, see cash efficiency ratio of Semco Technologies Sas.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €7.96 Million | €6.44 Million | €11.07 Million | ▼ -1.8% |
| 2024 | 0.73x | €17.61 Million | €14.37 Million | €24.04 Million | ▲ +123.0% |
| 2023 | 0.33x | €6.21 Million | €5.34 Million | €18.90 Million | — |