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). Explore Seche Environnem. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seche Environnem. cash conversion from operations.
Annual Free Cash Flow Generation for Seche Environnem. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Seche Environnem.. Check total reinvestment intensity of Seche Environnem. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |