Seresco S.A. Free Cash Flow Generation Index
Seresco S.A. free cash flow generation index. Seresco S.A. (SCO) has a Free Cash Flow Generation Index of 1.35x as of December 2022. Free cash flow of €2.42 Million represents 1% of operating cash flow (€1.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seresco S.A. (2021–2025)
Free cash flow generation index of Seresco S.A. from 2021 to 2025. Historical FCF Generation Index trend for Seresco S.A. across 5 annual periods. See how financially flexible is Seresco S.A. to measure the company's free cash flow as a share of total liabilities.
Seresco S.A. Free Cash Flow Generation Index by Year (2021–2025)
Seresco S.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Seresco S.A.. For the full cash flow conversion analysis, see SCO cash flow conversion.
| 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 | — |