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). Read SCHP total liabilities for a breakdown of total debt and financial obligations.
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 how much does Seche Environnem. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 SCHP company 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 | — |