Seche Environnem. (SCHP) — Free Cash Flow Generation Index
Seche Environnem. (SCHP) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of €31.88 Million represents 0% of operating cash flow (€87.20 Million). See Seche Environnem. (SCHP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seche Environnem. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Seche Environnem. across 24 annual periods. Explore Seche Environnem. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seche Environnem. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Seche Environnem.. For the full company profile including market capitalisation, see Seche Environnem. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €82.75 Million | €192.56 Million | €109.81 Million | ▼ -25.8% |
| 2024 | 0.58x | €116.47 Million | €201.20 Million | €84.73 Million | ▲ +13.6% |
| 2023 | 0.51x | €95.49 Million | €187.31 Million | €91.83 Million | ▲ +56.5% |
| 2022 | 0.33x | €48.26 Million | €148.12 Million | €99.86 Million | ▼ -12.1% |
| 2021 | 0.37x | €52.70 Million | €142.27 Million | €89.56 Million | ▼ -18.2% |
| 2020 | 0.45x | €54.96 Million | €121.36 Million | €66.39 Million | ▲ +29.4% |
| 2019 | 0.35x | €38.65 Million | €110.42 Million | €71.77 Million | ▼ -4.4% |
| 2018 | 0.37x | €31.54 Million | €86.17 Million | €54.63 Million | ▼ -23.1% |
| 2017 | 0.48x | €53.38 Million | €112.17 Million | €58.79 Million | ▲ +1168.7% |
| 2016 | -0.04x | €-2.29 Million | €51.45 Million | €53.74 Million | ▲ +74.2% |
| 2015 | -0.17x | €-7.09 Million | €41.14 Million | €48.23 Million | ▼ -230.5% |
| 2014 | 0.13x | €7.13 Million | €54.01 Million | €46.88 Million | ▼ -46.2% |
| 2013 | 0.25x | €18.53 Million | €75.51 Million | €56.98 Million | ▲ +49.1% |
| 2012 | 0.16x | €8.66 Million | €52.59 Million | €43.93 Million | ▼ -46.1% |
| 2011 | 0.31x | €22.77 Million | €74.53 Million | €51.75 Million | ▼ -54.7% |
| 2010 | 0.67x | €62.71 Million | €93.01 Million | €30.30 Million | ▲ +17.6% |
| 2009 | 0.57x | €41.34 Million | €72.10 Million | €30.76 Million | ▲ +83.0% |
| 2008 | 0.31x | €22.07 Million | €70.46 Million | €48.39 Million | ▲ +128.0% |
| 2007 | -1.12x | €-99.05 Million | €88.41 Million | €187.45 Million | ▼ -312.8% |
| 2006 | 0.53x | €33.47 Million | €63.56 Million | €30.09 Million | ▲ +8.5% |
| 2005 | 0.49x | €25.23 Million | €51.97 Million | €26.74 Million | ▼ -40.3% |
| 2004 | 0.81x | €26.20 Million | €32.20 Million | €6.00 Million | ▼ -15.5% |
| 2003 | 0.96x | €56.37 Million | €58.55 Million | €2.19 Million | ▼ -3.7% |
| 2002 | 1.00x | €49.02 Million | €49.02 Million | €0.00 | — |