SCHMID Group N.V. Class A Ordinary Shares Free Cash Flow Generation Index
SCHMID Group N.V. Class A Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SCHMID Group N.V. Class A Ordinary Shares (2022–2025)
Free cash flow generation index of SCHMID Group N.V. Class A Ordinary Shares from 2022 to 2025. Historical FCF Generation Index trend for SCHMID Group N.V. Class A Ordinary Shares across 3 annual periods. See SCHMID Group N.V. Class A Ordinary Share financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SCHMID Group N.V. Class A Ordinary Shares Free Cash Flow Generation Index by Year (2022–2025)
SCHMID Group N.V. Class A Ordinary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SCHMID Group N.V. Class A Ordinary Shares. For the full cash flow conversion analysis, see SHMD 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 | — |