Smartphoto Group NV (SMAR) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Read Smartphoto Group NV debt and liabilities for a breakdown of total debt and financial obligations.

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

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).