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). See working capital position of Sword Group S.E to evaluate short-term liquidity relative to the company's equity base.
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 (9RS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |