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). Read Sword Group S.E total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sword Group S.E capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sword Group S.E stock valuation.
| 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 | — |