Semco Technologies Sas (ALSEM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Semco Technologies Sas (ALSEM) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €4.92 Million represents 1% of operating cash flow (€6.44 Million). See Semco Technologies Sas (ALSEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€4.92 Million
EUR

Operating Cash Flow

€6.44 Million
EUR

Capital Expenditures

€1.52 Million
EUR

Semco Technologies Sas Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Semco Technologies Sas across 3 annual periods. Explore ALSEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Semco Technologies Sas (2023–2025)

Year-by-year Free Cash Flow Generation Index for Semco Technologies Sas. For the full company profile including market capitalisation, see Semco Technologies Sas (ALSEM) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €4.92 Million €6.44 Million €1.52 Million ▼ -1.3%
2024 0.77x €11.13 Million €14.37 Million €3.24 Million ▼ -7.4%
2023 0.84x €4.46 Million €5.34 Million €872.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).