SÜSS MicroTec SE (SMHN) — Free Cash Flow Generation Index
SÜSS MicroTec SE (SMHN) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of €-621.00K represents 0% of operating cash flow (€5.92 Million). See SMHN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SÜSS MicroTec SE Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SÜSS MicroTec SE across 9 annual periods. Explore SÜSS MicroTec SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SÜSS MicroTec SE (2013–2024)
Year-by-year Free Cash Flow Generation Index for SÜSS MicroTec SE. For the full company profile including market capitalisation, see SÜSS MicroTec SE (SMHN) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €25.93 Million | €33.49 Million | €7.56 Million | ▲ +15.5% |
| 2022 | 0.67x | €16.04 Million | €23.94 Million | €7.90 Million | ▲ +10.8% |
| 2021 | 0.60x | €14.71 Million | €24.33 Million | €8.46 Million | ▼ -29.3% |
| 2020 | 0.86x | €47.21 Million | €55.16 Million | €6.84 Million | ▲ +132.7% |
| 2018 | -2.62x | €-5.02 Million | €1.92 Million | €6.34 Million | ▼ -949.6% |
| 2017 | 0.31x | €2.89 Million | €9.38 Million | €5.98 Million | ▼ -80.2% |
| 2015 | 1.56x | €7.28 Million | €4.67 Million | €2.61 Million | ▲ +15.7% |
| 2014 | 1.35x | €6.85 Million | €5.08 Million | €1.77 Million | ▼ -21.3% |
| 2013 | 1.71x | €27.93 Million | €16.31 Million | €11.62 Million | — |