Seche Environnem. Financial Flexibility Index

Latest as of December 2025: 0.08x

Seche Environnem. financial flexibility index. Seche Environnem. (SCHP) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €142.52 Million (operating CF €87.20 Million minus capex €55.32 Million) represents 0% of total liabilities (€1.73 Billion). Explore SCHP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€142.52 Million
Operating CF − Capex

Total Liabilities

€1.73 Billion
EUR

Capital Expenditures

€55.32 Million
EUR

Financial Flexibility Index of Seche Environnem. (2002–2025)

Financial flexibility index of Seche Environnem. from 2002 to 2025. Historical Financial Flexibility Index trend for Seche Environnem. across 24 annual periods. Check Seche Environnem. (SCHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Seche Environnem. Financial Flexibility Index by Year (2002–2025)

Seche Environnem. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Seche Environnem.. For the full cash flow conversion analysis, see SCHP cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €302.38 Million €192.56 Million €1.73 Billion ▼ -6.9%
2024 0.19x €285.93 Million €201.20 Million €1.53 Billion ▼ -16.8%
2023 0.23x €279.14 Million €187.31 Million €1.24 Billion ▼ -1.3%
2022 0.23x €247.98 Million €148.12 Million €1.09 Billion ▼ -6.5%
2021 0.24x €231.83 Million €142.27 Million €949.92 Million ▲ +8.8%
2020 0.22x €187.75 Million €121.36 Million €837.32 Million ▲ +5.2%
2019 0.21x €182.19 Million €110.42 Million €854.41 Million ▲ +0.5%
2018 0.21x €140.80 Million €86.17 Million €663.31 Million ▼ -21.8%
2017 0.27x €170.96 Million €112.17 Million €630.06 Million ▲ +41.8%
2016 0.19x €105.19 Million €51.45 Million €549.63 Million ▲ +11.3%
2015 0.17x €89.38 Million €41.14 Million €519.74 Million ▼ -20.7%
2014 0.22x €100.89 Million €54.01 Million €465.06 Million ▼ -26.9%
2013 0.30x €132.49 Million €75.51 Million €446.50 Million ▲ +31.7%
2012 0.23x €96.52 Million €52.59 Million €428.52 Million ▼ -31.3%
2011 0.33x €126.28 Million €74.53 Million €385.13 Million ▲ +1.6%
2010 0.32x €123.31 Million €93.01 Million €382.12 Million ▲ +21.7%
2009 0.27x €102.85 Million €72.10 Million €387.76 Million ▼ -4.2%
2008 0.28x €118.85 Million €70.46 Million €429.02 Million ▼ -57.4%
2007 0.65x €275.86 Million €88.41 Million €424.58 Million ▲ +84.1%
2006 0.35x €93.64 Million €63.56 Million €265.33 Million ▲ +37.5%
2005 0.26x €78.72 Million €51.97 Million €306.66 Million ▲ +138.9%
2004 0.11x €38.20 Million €32.20 Million €355.55 Million ▼ -22.5%
2003 0.14x €60.74 Million €58.55 Million €437.91 Million ▲ +24.9%
2002 0.11x €49.02 Million €49.02 Million €441.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities