Seche Environnem. Free Cash Flow Generation Index
Seche Environnem. 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). Check Seche Environnem. (SCHP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seche Environnem. (2002–2025)
Free cash flow generation index of Seche Environnem. from 2002 to 2025. Historical FCF Generation Index trend for Seche Environnem. across 24 annual periods. Explore how much does Seche Environnem. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Seche Environnem. Free Cash Flow Generation Index by Year (2002–2025)
Seche Environnem. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Seche Environnem.. For the full cash flow conversion analysis, see Seche Environnem. (SCHP) cash conversion ratio.
| 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 | — |