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). Explore SEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Semapa (SEM) cash conversion ratio.
Annual Free Cash Flow Generation for Semapa (2000–2022)
Year-by-year Free Cash Flow Generation Index for Semapa. Check total reinvestment intensity of Semapa to assess the company's total reinvestment commitment from operating cash flow.
| 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).