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). Read 30L3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Solutions 30 SE (30L3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Solutions 30 SE.
| 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 | — |