Surteco Group SE Financial Flexibility Index

Latest as of March 2026: 0.06x

Surteco Group SE financial flexibility index. Surteco Group SE (SUR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €35.47 Million (operating CF €17.73 Million minus capex €17.73 Million) represents 0% of total liabilities (€572.82 Million). See SUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.47 Million
Operating CF − Capex

Total Liabilities

€572.82 Million
EUR

Capital Expenditures

€17.73 Million
EUR

Financial Flexibility Index of Surteco Group SE (2006–2025)

Financial flexibility index of Surteco Group SE from 2006 to 2025. Historical Financial Flexibility Index trend for Surteco Group SE across 20 annual periods. Check cash flow quality index of Surteco Group SE to evaluate the quality of earnings relative to operating cash generation.

Surteco Group SE Financial Flexibility Index by Year (2006–2025)

Surteco Group SE financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Surteco Group SE. For the full cash flow conversion analysis, see SUR cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €57.84 Million €32.42 Million €585.07 Million ▼ -33.7%
2024 0.15x €89.80 Million €64.92 Million €601.92 Million ▼ -30.6%
2023 0.21x €139.40 Million €100.58 Million €648.89 Million ▼ -23.4%
2022 0.28x €119.46 Million €69.14 Million €425.79 Million ▲ +39.3%
2021 0.20x €76.85 Million €43.75 Million €381.47 Million ▼ -29.2%
2020 0.28x €121.07 Million €82.66 Million €425.45 Million ▲ +0.2%
2019 0.28x €120.84 Million €84.04 Million €425.69 Million ▲ +26.0%
2018 0.23x €110.70 Million €60.70 Million €491.34 Million ▼ -11.5%
2017 0.25x €125.61 Million €82.90 Million €493.36 Million ▼ -10.2%
2016 0.28x €92.84 Million €58.37 Million €327.32 Million ▼ -9.6%
2015 0.31x €100.80 Million €69.17 Million €321.23 Million ▲ +18.6%
2014 0.26x €83.47 Million €54.27 Million €315.57 Million ▼ -3.0%
2013 0.27x €86.04 Million €55.01 Million €315.42 Million ▼ -10.6%
2012 0.31x €74.48 Million €55.34 Million €244.07 Million ▲ +87.1%
2011 0.16x €43.71 Million €30.22 Million €268.03 Million ▲ +0.0%
2010 0.16x €43.71 Million €30.22 Million €268.11 Million ▼ -41.6%
2009 0.28x €80.93 Million €70.00 Million €289.86 Million ▲ +46.8%
2008 0.19x €58.88 Million €38.23 Million €309.56 Million ▲ +10.9%
2007 0.17x €56.48 Million €56.48 Million €329.13 Million ▼ -38.8%
2006 0.28x €58.37 Million €58.37 Million €208.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities