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 1.00x as of March 2024. Free cash flow of $466.93K represents 1% of operating cash flow ($466.93K). Explore SHMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCHMID Group N.V. Class A Ordinary Shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SCHMID Group N.V. Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see SCHMID Group N.V. Class A Ordinary Share cash flow conversion.
Annual Free Cash Flow Generation for SCHMID Group N.V. Class A Ordinary Shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for SCHMID Group N.V. Class A Ordinary Shares. Check cash flow reinvestment rate of SCHMID Group N.V. Class A Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -16.76x | $-5.76 Million | $343.87K | $6.11 Million | ▼ -5646.6% |
| 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 | — |