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

Latest as of March 2026: 0.64x

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). Read total liabilities of Semperit Aktiengesellschaft Holding for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€13.46 Million
EUR

Operating Cash Flow

€21.15 Million
EUR

Capital Expenditures

€7.69 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 Semperit Aktiengesellschaft Holding capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Semperit Aktiengesellschaft Holding.

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).