SERESCO (ACC.P.DESD.)-16 Free Cash Flow Generation Index
SERESCO (ACC.P.DESD.)-16 free cash flow generation index. SERESCO (ACC.P.DESD.)-16 (XV7) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €3.15 Million represents 1% of operating cash flow (€5.96 Million). Check XV7 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SERESCO (ACC.P.DESD.)-16 (2021–2025)
Free cash flow generation index of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. Historical FCF Generation Index trend for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. Explore SERESCO (ACC.P.DESD.)-16 (XV7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SERESCO (ACC.P.DESD.)-16 Free Cash Flow Generation Index by Year (2021–2025)
SERESCO (ACC.P.DESD.)-16 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SERESCO (ACC.P.DESD.)-16. For the full cash flow conversion analysis, see XV7 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €3.15 Million | €5.96 Million | €2.80 Million | ▲ +4.4% |
| 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 | — |