SDM SE Free Cash Flow Generation Index
Latest as of September 2023:
-4.14x
SDM SE free cash flow generation index. 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).
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
SDM SE Free Cash Flow Generation Index by Year (None–None)
SDM SE free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SDM SE. For the full cash flow conversion analysis, see cash efficiency ratio of SDM SE.
| 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).