Smcp SAS (SMCP) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check how aggressively does Smcp SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Smcp SAS Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Smcp SAS across 15 annual periods. For the full cash flow conversion analysis, see Smcp SAS operating cash flow efficiency.

Annual Financial Flexibility Index for Smcp SAS (2011–2025)

Year-by-year free cash flow to debt coverage for Smcp SAS. Explore debt repayment capacity of Smcp SAS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €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