Serviceware SE Free Cash Flow Generation Index
Serviceware SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serviceware SE (2016–2024)
Free cash flow generation index of Serviceware SE from 2016 to 2024. Historical FCF Generation Index trend for Serviceware SE across 6 annual periods. See Serviceware SE (SJJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Serviceware SE Free Cash Flow Generation Index by Year (2016–2024)
Serviceware SE free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Serviceware SE. For the full cash flow conversion analysis, see SJJ 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 | — |