Seresco S.A. (SCO) — 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). Explore how much does Seresco S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seresco S.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Seresco S.A. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Seresco S.A. generate cash.
Annual Free Cash Flow Generation for Seresco S.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Seresco S.A.. Check total reinvestment intensity of Seresco S.A. to assess the company's total reinvestment commitment from 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 | — |