Smcp SAS (SMCP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Smcp SAS (SMCP) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €119.10 Million represents 1% of operating cash flow (€128.70 Million). See SMCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€119.10 Million
EUR
Operating Cash Flow
€128.70 Million
EUR
Capital Expenditures
€9.60 Million
EUR
Smcp SAS Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Smcp SAS across 15 annual periods. Explore SMCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smcp SAS (2011–2025)
Year-by-year Free Cash Flow Generation Index for Smcp SAS. For the full company profile including market capitalisation, see Smcp SAS (SMCP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €212.10 Million | €240.10 Million | €28.00 Million | ▲ +6.0% |
| 2024 | 0.83x | €195.00 Million | €233.90 Million | €38.90 Million | ▲ +11.9% |
| 2023 | 0.75x | €160.80 Million | €215.80 Million | €55.00 Million | ▼ -4.8% |
| 2022 | 0.78x | €163.50 Million | €209.00 Million | €45.50 Million | ▼ -3.8% |
| 2021 | 0.81x | €203.40 Million | €250.10 Million | €46.70 Million | ▲ +13.6% |
| 2020 | 0.72x | €145.50 Million | €203.30 Million | €57.80 Million | ▲ +11.4% |
| 2019 | 0.64x | €129.36 Million | €201.37 Million | €72.00 Million | ▲ +51.2% |
| 2018 | 0.42x | €39.31 Million | €92.55 Million | €53.24 Million | ▲ +1.1% |
| 2017 | 0.42x | €34.14 Million | €81.25 Million | €47.11 Million | ▼ -34.5% |
| 2016 | 0.64x | €69.31 Million | €108.10 Million | €38.78 Million | ▲ +4.3% |
| 2015 | 0.61x | €61.14 Million | €99.48 Million | €38.34 Million | ▲ +152.1% |
| 2014 | -1.18x | €-17.98 Million | €15.25 Million | €33.23 Million | ▼ -562.3% |
| 2013 | -0.18x | €-5.20 Million | €29.23 Million | €34.43 Million | ▼ -134.1% |
| 2012 | 0.52x | €21.38 Million | €40.94 Million | €19.57 Million | ▼ -76.6% |
| 2011 | 2.23x | €28.20 Million | €12.65 Million | €15.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).