Semperit Aktiengesellschaft Holding (SEM) — 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). Check SEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Semperit Aktiengesellschaft Holding (SEM) total market value.
| 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 | — |