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). Explore reinvestment intensity of Serviceware SE to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Serviceware SE operating cash flow efficiency.
Annual Free Cash Flow Generation for Serviceware SE (2016–2024)
Year-by-year Free Cash Flow Generation Index for Serviceware SE. Check Serviceware SE cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |