Smartphoto Group NV Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Smartphoto Group NV free cash flow generation index. Smartphoto Group NV (SMAR) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €18.48 Million represents 1% of operating cash flow (€20.10 Million). Check SMAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€18.48 Million
EUR

Operating Cash Flow

€20.10 Million
EUR

Capital Expenditures

€1.61 Million
EUR

Free Cash Flow Generation Index of Smartphoto Group NV (2000–2024)

Free cash flow generation index of Smartphoto Group NV from 2000 to 2024. Historical FCF Generation Index trend for Smartphoto Group NV across 22 annual periods. Explore how much does Smartphoto Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Smartphoto Group NV Free Cash Flow Generation Index by Year (2000–2024)

Smartphoto Group NV free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Smartphoto Group NV. For the full cash flow conversion analysis, see Smartphoto Group NV operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €9.97 Million €12.12 Million €2.15 Million ▲ +7.8%
2023 0.76x €8.51 Million €11.16 Million €2.65 Million ▼ -4.9%
2022 0.80x €11.08 Million €13.81 Million €2.74 Million ▲ +66.9%
2021 0.48x €3.07 Million €6.38 Million €3.32 Million ▼ -40.1%
2020 0.80x €10.08 Million €12.57 Million €2.49 Million ▼ -2.3%
2019 0.82x €7.09 Million €8.63 Million €1.55 Million ▼ -11.6%
2018 0.93x €6.28 Million €6.77 Million €484.00K ▲ +27.7%
2017 0.73x €4.16 Million €5.72 Million €1.56 Million ▼ -0.1%
2016 0.73x €2.48 Million €3.41 Million €926.00K ▼ -14.1%
2015 0.85x €3.65 Million €4.30 Million €657.00K ▼ -8.6%
2014 0.93x €1.86 Million €2.00 Million €146.00K ▲ +154.1%
2013 0.36x €482.00K €1.32 Million €839.00K ▲ +106.4%
2010 -5.71x €-3.47 Million €607.00K €4.08 Million ▼ -1294.9%
2009 0.48x €7.68 Million €16.06 Million €8.38 Million ▼ -26.0%
2008 0.65x €9.60 Million €14.86 Million €5.25 Million ▲ +279.1%
2007 0.17x €1.32 Million €7.76 Million €6.44 Million ▼ -65.5%
2006 0.49x €6.43 Million €12.99 Million €6.57 Million ▲ +136.1%
2005 -1.37x €-6.21 Million €4.53 Million €10.74 Million ▼ -90.8%
2003 -0.72x €-29.07 Million €40.49 Million €29.07 Million ▲ +10.1%
2002 -0.80x €-26.63 Million €33.36 Million €26.63 Million ▼ -168.7%
2001 1.16x €74.87 Million €64.41 Million €10.46 Million ▼ -25.7%
2000 1.56x €78.11 Million €49.95 Million €28.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).