Smcp SAS Financial Flexibility Index

Latest as of December 2025: 0.14x

Smcp SAS financial flexibility index. Smcp SAS (SMCP) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €138.30 Million (operating CF €128.70 Million minus capex €9.60 Million) represents 0% of total liabilities (€978.00 Million). See cash generation quality of Smcp SAS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€138.30 Million
Operating CF − Capex

Total Liabilities

€978.00 Million
EUR

Capital Expenditures

€9.60 Million
EUR

Financial Flexibility Index of Smcp SAS (2011–2025)

Financial flexibility index of Smcp SAS from 2011 to 2025. Historical Financial Flexibility Index trend for Smcp SAS across 15 annual periods. Check Smcp SAS (SMCP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Smcp SAS Financial Flexibility Index by Year (2011–2025)

Smcp SAS financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Smcp SAS. For the full cash flow conversion analysis, see Smcp SAS operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €268.10 Million €240.10 Million €978.00 Million ▲ +14.1%
2024 0.24x €272.80 Million €233.90 Million €1.14 Billion ▲ +3.9%
2023 0.23x €270.80 Million €215.80 Million €1.17 Billion ▲ +9.9%
2022 0.21x €254.50 Million €209.00 Million €1.21 Billion ▼ -8.4%
2021 0.23x €296.80 Million €250.10 Million €1.29 Billion ▲ +16.0%
2020 0.20x €261.10 Million €203.30 Million €1.32 Billion ▼ -1.4%
2019 0.20x €273.37 Million €201.37 Million €1.36 Billion ▼ -1.8%
2018 0.20x €145.79 Million €92.55 Million €711.88 Million ▲ +18.0%
2017 0.17x €128.36 Million €81.25 Million €739.29 Million ▲ +35.3%
2016 0.13x €146.88 Million €108.10 Million €1.14 Billion ▼ -31.0%
2015 0.19x €137.82 Million €99.48 Million €741.66 Million ▲ +171.5%
2014 0.07x €48.48 Million €15.25 Million €708.25 Million ▼ -67.7%
2013 0.21x €63.66 Million €29.23 Million €300.85 Million ▼ -6.9%
2012 0.23x €60.51 Million €40.94 Million €266.13 Million ▲ +112.1%
2011 0.11x €28.20 Million €12.65 Million €263.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities