Semperit Aktiengesellschaft Holding Free Cash Flow Generation Index
Semperit Aktiengesellschaft Holding free cash flow generation index. Semperit Aktiengesellschaft Holding (SEM) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of €13.46 Million represents 1% of operating cash flow (€21.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Semperit Aktiengesellschaft Holding (2015–2025)
Free cash flow generation index of Semperit Aktiengesellschaft Holding from 2015 to 2025. Historical FCF Generation Index trend for Semperit Aktiengesellschaft Holding across 11 annual periods. See Semperit Aktiengesellschaft Holding (SEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Semperit Aktiengesellschaft Holding Free Cash Flow Generation Index by Year (2015–2025)
Semperit Aktiengesellschaft Holding free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Semperit Aktiengesellschaft Holding. For the full cash flow conversion analysis, see how efficiently does Semperit Aktiengesellschaft Holding generate cash.
| 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 | — |