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). See Servotronics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Servotronics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Servotronics Inc. For the full company profile including market capitalisation, see Servotronics Inc market cap and net worth.

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).