Serviceware SE (SJJ) — Free Cash Flow Generation Index
Serviceware SE (SJJ) has a Free Cash Flow Generation Index of 0.83x as of November 2024. Free cash flow of €8.19 Million represents 1% of operating cash flow (€9.89 Million). See working capital position of Serviceware SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serviceware SE Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Serviceware SE across 6 annual periods. Explore Serviceware SE (SJJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Serviceware SE (2016–2024)
Year-by-year Free Cash Flow Generation Index for Serviceware SE. For the full company profile including market capitalisation, see Serviceware SE market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €8.19 Million | €9.89 Million | €1.70 Million | ▲ +101.3% |
| 2023 | 0.41x | €523.18K | €1.27 Million | €748.86K | ▼ -58.9% |
| 2022 | 1.00x | €776.79K | €776.79K | €955.29K | ▲ +13.7% |
| 2021 | 0.88x | €5.29 Million | €6.01 Million | €726.26K | ▼ -8.6% |
| 2017 | 0.96x | €5.60 Million | €5.82 Million | €221.06K | ▼ -8.9% |
| 2016 | 1.06x | €4.39 Million | €4.16 Million | €230.00K | — |