Solutions 30 SE (30L3) — 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). Explore capital reinvestment ratio of Solutions 30 SE to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solutions 30 SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Solutions 30 SE across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Solutions 30 SE generate cash.
Annual Free Cash Flow Generation for Solutions 30 SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. Check Solutions 30 SE total reinvestment intensity 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 | 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 | — |