Sword Group S.E (9RS) — Free Cash Flow Generation Index
Sword Group S.E (9RS) has a Free Cash Flow Generation Index of 1.59x as of June 2023. Free cash flow of €1.11 Million represents 2% of operating cash flow (€698.00K). Explore Sword Group S.E (9RS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sword Group S.E Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sword Group S.E across 10 annual periods. For the full cash flow conversion analysis, see 9RS cash generation efficiency.
Annual Free Cash Flow Generation for Sword Group S.E (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sword Group S.E. Check Sword Group S.E (9RS) reinvestment rate 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 | 0.80x | €18.50 Million | €23.00 Million | €4.49 Million | ▼ -2.0% |
| 2024 | 0.82x | €19.07 Million | €23.22 Million | €4.15 Million | ▼ -5.5% |
| 2023 | 0.87x | €19.12 Million | €22.01 Million | €2.89 Million | ▲ +47.0% |
| 2022 | 0.59x | €8.71 Million | €14.73 Million | €1.71 Million | ▲ +45.4% |
| 2021 | 0.41x | €7.04 Million | €17.33 Million | €2.55 Million | ▼ -53.4% |
| 2020 | 0.87x | €28.65 Million | €32.84 Million | €1.39 Million | ▲ +35.2% |
| 2019 | 0.65x | €14.05 Million | €21.77 Million | €3.75 Million | ▲ +33.5% |
| 2018 | 0.48x | €6.85 Million | €14.17 Million | €2.67 Million | ▲ +31.8% |
| 2017 | 0.37x | €6.02 Million | €16.43 Million | €5.62 Million | ▼ -70.8% |
| 2016 | 1.26x | €27.38 Million | €21.80 Million | €5.58 Million | — |