Semperit Aktiengesellschaft Holding (SEM) — Financial Flexibility Index
Semperit Aktiengesellschaft Holding (SEM) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €40.73 Million (operating CF €31.84 Million minus capex €8.89 Million) represents 0% of total liabilities (€441.42 Million). Also explore SEM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semperit Aktiengesellschaft Holding Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Semperit Aktiengesellschaft Holding across 11 annual periods. Check Semperit Aktiengesellschaft Holding strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year free cash flow to debt coverage for Semperit Aktiengesellschaft Holding. For the full company profile including market capitalisation, see SEM market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €108.92 Million | €74.26 Million | €441.42 Million | ▼ -25.3% |
| 2024 | 0.33x | €159.13 Million | €94.55 Million | €482.02 Million | ▲ +38.9% |
| 2023 | 0.24x | €121.79 Million | €66.19 Million | €512.58 Million | ▼ -23.6% |
| 2022 | 0.31x | €100.75 Million | €46.21 Million | €323.77 Million | ▼ -61.5% |
| 2021 | 0.81x | €337.17 Million | €289.23 Million | €417.43 Million | ▲ +58.3% |
| 2020 | 0.51x | €219.25 Million | €192.86 Million | €429.80 Million | ▲ +78.8% |
| 2019 | 0.29x | €122.05 Million | €90.18 Million | €427.67 Million | ▲ +37.5% |
| 2018 | 0.21x | €91.02 Million | €10.17 Million | €438.41 Million | ▼ -14.2% |
| 2017 | 0.24x | €138.60 Million | €64.12 Million | €572.92 Million | ▲ +71.1% |
| 2016 | 0.14x | €99.49 Million | €34.42 Million | €703.51 Million | ▼ -43.2% |
| 2015 | 0.25x | €131.66 Million | €59.82 Million | €528.41 Million | — |