Seresco S.A. (SCO) — Free Cash Flow Generation Index
Latest as of December 2022:
1.35x
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). Read SCO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.35x
Free Cash Flow / Operating CF
Free Cash Flow
€2.42 Million
EUR
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€626.54K
EUR
Seresco S.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Seresco S.A. across 5 annual periods. Explore Seresco S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seresco S.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Seresco S.A.. For the full company profile including market capitalisation, see SCO stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).