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). Read SMHN total liabilities for a breakdown of total debt and financial obligations.
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 (SMHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |