Semperit Aktiengesellschaft Holding Financial Flexibility Index
Semperit Aktiengesellschaft Holding financial flexibility index. Semperit Aktiengesellschaft Holding (SEM) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €28.84 Million (operating CF €21.15 Million minus capex €7.69 Million) represents 0% of total liabilities (€457.05 Million). See SEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semperit Aktiengesellschaft Holding (2015–2025)
Financial flexibility index of Semperit Aktiengesellschaft Holding from 2015 to 2025. Historical Financial Flexibility Index trend for Semperit Aktiengesellschaft Holding across 11 annual periods. Check how high is Semperit Aktiengesellschaft Holding's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Semperit Aktiengesellschaft Holding Financial Flexibility Index by Year (2015–2025)
Semperit Aktiengesellschaft Holding financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Semperit Aktiengesellschaft Holding. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding (SEM) cash conversion ratio.
| 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 | — |