Sword Group S.E Free Cash Flow Generation Index
Sword Group S.E 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sword Group S.E (2016–2025)
Free cash flow generation index of Sword Group S.E from 2016 to 2025. Historical FCF Generation Index trend for Sword Group S.E across 10 annual periods. See Sword Group S.E free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sword Group S.E Free Cash Flow Generation Index by Year (2016–2025)
Sword Group S.E free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sword Group S.E. For the full cash flow conversion analysis, see 9RS cash flow metrics.
| 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 | — |