Solutions 30 SE (30L3) — Free Cash Flow Generation Index
Latest as of December 2022:
1.33x
Solutions 30 SE (30L3) has a Free Cash Flow Generation Index of 1.33x as of December 2022. Free cash flow of €43.12 Million represents 1% of operating cash flow (€32.32 Million). See 30L3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.33x
Free Cash Flow / Operating CF
Free Cash Flow
€43.12 Million
EUR
Operating Cash Flow
€32.32 Million
EUR
Capital Expenditures
€10.80 Million
EUR
Solutions 30 SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Solutions 30 SE across 10 annual periods. Explore cash flow to debt ratio of Solutions 30 SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solutions 30 SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. For the full company profile including market capitalisation, see 30L3 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €26.90 Million | €26.90 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €58.20 Million | €58.20 Million | €18.20 Million | ▲ +172.8% |
| 2023 | 0.37x | €12.50 Million | €34.10 Million | €21.60 Million | ▼ -63.3% |
| 2022 | 1.00x | €58.18 Million | €58.18 Million | €21.59 Million | ▲ +0.0% |
| 2021 | 1.00x | €47.55 Million | €47.55 Million | €3.99 Million | ▲ +4.0% |
| 2020 | 0.96x | €131.62 Million | €136.85 Million | €5.23 Million | ▼ -7.0% |
| 2019 | 1.03x | €65.83 Million | €63.68 Million | €15.30 Million | ▲ +224.7% |
| 2018 | 0.32x | €26.51 Million | €83.29 Million | €21.69 Million | ▼ -74.7% |
| 2017 | 1.26x | €104.98 Million | €83.29 Million | €21.69 Million | ▲ +0.0% |
| 2016 | 1.26x | €104.98 Million | €83.29 Million | €21.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).