SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Free Cash Flow Generation Index
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Free Cash Flow Generation Index of 201.11x as of March 2024. Free cash flow of $483.86K represents 201% of operating cash flow ($2.41K). See SHMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCHMID Group N.V. Class A Ordinary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for SCHMID Group N.V. Class A Ordinary Shares across 2 annual periods. Explore SHMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCHMID Group N.V. Class A Ordinary Shares (2022–2023)
Year-by-year Free Cash Flow Generation Index for SCHMID Group N.V. Class A Ordinary Shares. For the full company profile including market capitalisation, see how much is SCHMID Group N.V. Class A Ordinary Share worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | $2.99 Million | $9.90 Million | $6.91 Million | ▲ +102.4% |
| 2022 | -12.82x | $-3.59 Million | $280.00K | $4.62 Million | — |