Servotronics Inc (SVT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Servotronics Inc (SVT) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of $1.14 Million represents 1% of operating cash flow ($1.24 Million). Explore SVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$1.14 Million
USD

Operating Cash Flow

$1.24 Million
USD

Capital Expenditures

$105.00K
USD

Servotronics Inc Free Cash Flow Generation Index (1985–2024)

Historical FCF Generation Index trend for Servotronics Inc across 35 annual periods. For the full cash flow conversion analysis, see SVT operating cash flow.

Annual Free Cash Flow Generation for Servotronics Inc (1985–2024)

Year-by-year Free Cash Flow Generation Index for Servotronics Inc. Check Servotronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.17x $215.00K $1.25 Million $1.04 Million ▲ +104.3%
2022 -4.00x $-1.05 Million $264.00K $1.32 Million ▼ -524.3%
2021 0.94x $4.32 Million $4.59 Million $267.00K ▲ +702.0%
2020 0.12x $97.00K $826.00K $729.00K ▲ +109.5%
2018 -1.24x $-1.03 Million $833.00K $1.87 Million ▼ -406.8%
2017 0.40x $1.48 Million $3.65 Million $2.18 Million ▼ -32.0%
2016 0.59x $1.45 Million $2.44 Million $991.00K ▲ +638.6%
2015 0.08x $99.00K $1.23 Million $1.13 Million ▲ +104.1%
2014 -1.97x $-2.09 Million $1.06 Million $3.15 Million ▼ -13683.5%
2013 0.01x $23.00K $1.59 Million $1.56 Million ▼ -97.0%
2012 0.48x $810.00K $1.70 Million $885.00K ▼ -37.6%
2011 0.77x $1.99 Million $2.60 Million $608.00K ▲ +2.8%
2010 0.75x $1.44 Million $1.93 Million $492.00K ▲ +40.2%
2009 0.53x $506.00K $952.00K $446.00K ▼ -30.5%
2008 0.76x $1.66 Million $2.17 Million $510.00K ▼ -4.6%
2007 0.80x $1.97 Million $2.45 Million $485.00K ▲ +9.5%
2006 0.73x $771.00K $1.05 Million $282.00K ▼ -16.2%
2005 0.87x $2.91 Million $3.33 Million $421.00K ▲ +97.6%
2004 0.44x $493.00K $1.11 Million $622.00K ▼ -50.4%
2003 0.89x $1.21 Million $1.35 Million $148.00K ▲ +297.5%
2002 0.22x $207.00K $924.00K $717.00K ▼ -60.3%
2001 0.56x $353.00K $626.00K $273.00K ▲ +22.9%
2000 0.46x $727.00K $1.58 Million $858.00K ▲ +60.5%
1998 0.29x $200.00K $700.00K $500.00K ▲ +171.4%
1997 -0.40x $-200.00K $500.00K $700.00K ▲ +60.0%
1996 -1.00x $-200.00K $200.00K $400.00K ▼ -300.0%
1995 0.50x $100.00K $200.00K $100.00K ▼ -14.3%
1993 0.58x $700.00K $1.20 Million $500.00K ▲ +158.3%
1992 -1.00x $-300.00K $300.00K $600.00K ▼ -215.8%
1991 0.86x $1.90 Million $2.20 Million $300.00K ▲ +12.9%
1990 0.76x $1.30 Million $1.70 Million $400.00K ▼ -23.5%
1989 1.00x $900.00K $900.00K $0.00 ▲ +0.0%
1988 1.00x $600.00K $600.00K $0.00 ▲ +0.0%
1986 1.00x $900.00K $900.00K $0.00 ▲ +0.0%
1985 1.00x $900.00K $900.00K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).