Serviceware SE (SJJ) — Free Cash Flow Generation Index
Latest as of November 2024:
0.83x
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). Read debt load of Serviceware SE for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€8.19 Million
EUR
Operating Cash Flow
€9.89 Million
EUR
Capital Expenditures
€1.70 Million
EUR
Serviceware SE Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Serviceware SE across 6 annual periods. Explore reinvestment intensity of Serviceware SE to see what proportion of operating cash flow is directed to capital expenditures.
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 SJJ market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).