Smcp SAS Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Smcp SAS free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Smcp SAS (2011–2025)

Free cash flow generation index of Smcp SAS from 2011 to 2025. Historical FCF Generation Index trend for Smcp SAS across 15 annual periods. See Smcp SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Smcp SAS Free Cash Flow Generation Index by Year (2011–2025)

Smcp SAS free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Smcp SAS. For the full cash flow conversion analysis, see Smcp SAS cash flow conversion.

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).