SDM SE (75S) — Free Cash Flow Generation Index
Latest as of September 2023:
-4.14x
SDM SE (75S) has a Free Cash Flow Generation Index of -4.14x as of September 2023. Free cash flow of €-4.85 Million represents -4% of operating cash flow (€1.17 Million). See SDM SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.14x
Free Cash Flow / Operating CF
Free Cash Flow
€-4.85 Million
EUR
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€6.03 Million
EUR
Annual Free Cash Flow Generation for SDM SE (None–None)
Year-by-year Free Cash Flow Generation Index for SDM SE. For the full company profile including market capitalisation, see 75S market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).