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). Read total liabilities of Semapa for a breakdown of total debt and financial obligations.
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 Semapa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Semapa.
| 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).