Semperit Aktiengesellschaft Holding (SEM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Semperit Aktiengesellschaft Holding (SEM) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €22.95 Million represents 1% of operating cash flow (€31.84 Million). See SEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€22.95 Million
EUR

Operating Cash Flow

€31.84 Million
EUR

Capital Expenditures

€8.89 Million
EUR

Semperit Aktiengesellschaft Holding Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Semperit Aktiengesellschaft Holding across 11 annual periods. Explore how well can Semperit Aktiengesellschaft Holding service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Semperit Aktiengesellschaft Holding (2015–2025)

Year-by-year Free Cash Flow Generation Index for Semperit Aktiengesellschaft Holding. For the full company profile including market capitalisation, see Semperit Aktiengesellschaft Holding market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.53x €39.61 Million €74.26 Million €34.65 Million ▲ +68.2%
2024 0.32x €29.98 Million €94.55 Million €64.58 Million ▲ +98.2%
2023 0.16x €10.59 Million €66.19 Million €55.60 Million ▲ +188.8%
2022 -0.18x €-8.33 Million €46.21 Million €54.54 Million ▼ -121.6%
2021 0.83x €241.29 Million €289.23 Million €47.94 Million ▼ -3.3%
2020 0.86x €166.46 Million €192.86 Million €26.40 Million ▲ +33.5%
2019 0.65x €58.31 Million €90.18 Million €31.87 Million ▲ +109.3%
2018 -6.95x €-70.68 Million €10.17 Million €80.85 Million ▼ -2417.0%
2017 -0.28x €-17.70 Million €64.12 Million €74.47 Million ▼ -109.6%
2016 2.89x €99.49 Million €34.42 Million €65.07 Million ▲ +31.3%
2015 2.20x €131.66 Million €59.82 Million €71.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).