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). Explore SEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding (SEM) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Semperit Aktiengesellschaft Holding. Check total reinvestment intensity of Semperit Aktiengesellschaft Holding to assess the company's total reinvestment commitment from operating cash flow.

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).