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 strategically is Smcp SAS's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Smcp SAS to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Smcp SAS. For the full company profile including market capitalisation, see Smcp SAS (SMCP) total market value.

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