Semapa Free Cash Flow Generation Index
Semapa free cash flow generation index. 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). Check SEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Semapa (2000–2022)
Free cash flow generation index of Semapa from 2000 to 2022. Historical FCF Generation Index trend for Semapa across 22 annual periods. Explore SEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Semapa Free Cash Flow Generation Index by Year (2000–2022)
Semapa free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Semapa. For the full cash flow conversion analysis, see Semapa operating cash flow efficiency.
| 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 | — |