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). Read Smcp SAS (SMCP) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Smcp SAS.
| 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).