Semapa (SEM) — Free Cash Flow Generation Index
Latest as of September 2023:
0.26x
Semapa (SEM) has a Free Cash Flow Generation Index of 0.26x as of September 2023. Free cash flow of €31.28 Million represents 0% of operating cash flow (€119.33 Million). See SEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
€31.28 Million
EUR
Operating Cash Flow
€119.33 Million
EUR
Capital Expenditures
€88.06 Million
EUR
Semapa Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Semapa across 22 annual periods. Explore how well can Semapa service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Semapa (2000–2022)
Year-by-year Free Cash Flow Generation Index for Semapa. For the full company profile including market capitalisation, see Semapa market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | €548.18 Million | €730.94 Million | €179.47 Million | ▲ +6.3% |
| 2021 | 0.71x | €343.16 Million | €486.31 Million | €125.73 Million | ▼ -6.7% |
| 2020 | 0.76x | €376.98 Million | €498.34 Million | €116.75 Million | ▲ +41.2% |
| 2019 | 0.54x | €261.42 Million | €488.01 Million | €223.09 Million | ▲ +11.7% |
| 2018 | 0.48x | €213.18 Million | €444.69 Million | €231.51 Million | ▼ -28.7% |
| 2017 | 0.67x | €288.79 Million | €429.45 Million | €140.66 Million | ▼ -48.0% |
| 2016 | 1.29x | €464.57 Million | €359.54 Million | €105.03 Million | ▼ -7.0% |
| 2015 | 1.39x | €517.46 Million | €372.33 Million | €145.13 Million | ▲ +26.0% |
| 2014 | 1.10x | €426.81 Million | €386.82 Million | €39.98 Million | ▼ -10.6% |
| 2012 | 1.23x | €460.55 Million | €373.19 Million | €87.36 Million | ▲ +12.6% |
| 2011 | 1.10x | €355.52 Million | €324.27 Million | €31.26 Million | ▼ -12.3% |
| 2010 | 1.25x | €358.24 Million | €286.62 Million | €71.62 Million | ▼ -46.1% |
| 2009 | 2.32x | €681.21 Million | €293.52 Million | €387.69 Million | ▲ +1.1% |
| 2008 | 2.30x | €455.31 Million | €198.25 Million | €257.06 Million | ▲ +89.8% |
| 2007 | 1.21x | €446.08 Million | €368.73 Million | €77.35 Million | ▲ +6.7% |
| 2006 | 1.13x | €461.32 Million | €406.76 Million | €54.56 Million | ▼ -43.5% |
| 2005 | 2.01x | €654.68 Million | €326.08 Million | €328.61 Million | ▲ +40.2% |
| 2004 | 1.43x | €210.01 Million | €146.63 Million | €63.38 Million | ▲ +39.6% |
| 2003 | 1.03x | €86.85 Million | €84.64 Million | €2.21 Million | ▼ -14.6% |
| 2002 | 1.20x | €237.63 Million | €197.78 Million | €39.85 Million | ▼ -3.2% |
| 2001 | 1.24x | €136.67 Million | €110.10 Million | €26.57 Million | ▼ -6.7% |
| 2000 | 1.33x | €24.30 Billion | €18.26 Billion | €6.04 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).