Semco Technologies Sas (ALSEM) — 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). Check ALSEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semco Technologies Sas Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Semco Technologies Sas across 3 annual periods. For the full cash flow conversion analysis, see Semco Technologies Sas cash conversion from operations.
Annual Financial Flexibility Index for Semco Technologies Sas (2023–2025)
Year-by-year free cash flow to debt coverage for Semco Technologies Sas. Explore Semco Technologies Sas cash 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 |
|---|---|---|---|---|---|
| 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 | — |