Solutions 30 SE Free Cash Flow Generation Index
Solutions 30 SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solutions 30 SE (2016–2025)
Free cash flow generation index of Solutions 30 SE from 2016 to 2025. Historical FCF Generation Index trend for Solutions 30 SE across 10 annual periods. See Solutions 30 SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Solutions 30 SE Free Cash Flow Generation Index by Year (2016–2025)
Solutions 30 SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE (30L3) cash flow conversion.
| 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 | — |