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). See working capital position of Seresco S.A. to evaluate short-term liquidity relative to the company's equity base.
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 (2021–2024)
Historical FCF Generation Index trend for Seresco S.A. across 4 annual periods. Explore debt repayment capacity of Seresco S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seresco S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Seresco S.A.. For the full company profile including market capitalisation, see SCO company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).