Smartphoto Group NV (SMAR) — 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). See how liquid is Smartphoto Group NV's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smartphoto Group NV Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Smartphoto Group NV across 22 annual periods. Explore SMAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smartphoto Group NV (2000–2024)
Year-by-year Free Cash Flow Generation Index for Smartphoto Group NV. For the full company profile including market capitalisation, see SMAR market cap overview.
| 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 | — |