SERESCO (ACC.P.DESD.)-16 (XV7) — Free Cash Flow Generation Index
SERESCO (ACC.P.DESD.)-16 (XV7) has a Free Cash Flow Generation Index of 0.51x as of December 2024. Free cash flow of €1.30 Million represents 1% of operating cash flow (€2.56 Million). See SERESCO (ACC.P.DESD.)-16 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SERESCO (ACC.P.DESD.)-16 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SERESCO (ACC.P.DESD.)-16 across 4 annual periods. Explore XV7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SERESCO (ACC.P.DESD.)-16. For the full company profile including market capitalisation, see SERESCO (ACC.P.DESD.)-16 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €1.30 Million | €2.56 Million | €1.26 Million | ▲ +201.4% |
| 2023 | -0.50x | €-1.57 Million | €3.14 Million | €4.71 Million | ▼ -176.8% |
| 2022 | 0.65x | €1.17 Million | €1.79 Million | €626.54K | ▲ +58.8% |
| 2021 | 0.41x | €364.91K | €890.44K | €525.53K | — |