Solutions 30 SE (S30) — Free Cash Flow Generation Index
Solutions 30 SE (S30) has a Free Cash Flow Generation Index of 1.06x as of December 2024. Free cash flow of €56.40 Million represents 1% of operating cash flow (€53.20 Million). See Solutions 30 SE (S30) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solutions 30 SE Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Solutions 30 SE across 13 annual periods. Explore Solutions 30 SE (S30) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solutions 30 SE (2009–2024)
Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. For the full company profile including market capitalisation, see Solutions 30 SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €40.00 Million | €58.20 Million | €18.20 Million | ▲ +87.5% |
| 2023 | 0.37x | €12.50 Million | €34.10 Million | €21.60 Million | ▼ -52.4% |
| 2022 | 0.77x | €44.78 Million | €58.18 Million | €13.40 Million | ▲ +29.4% |
| 2021 | 0.59x | €28.29 Million | €47.55 Million | €19.26 Million | ▼ -38.1% |
| 2020 | 0.96x | €131.62 Million | €136.85 Million | €5.23 Million | ▲ +25.3% |
| 2019 | 0.77x | €50.53 Million | €65.83 Million | €15.30 Million | ▲ +3.8% |
| 2018 | 0.74x | €61.60 Million | €83.29 Million | €21.69 Million | ▼ -41.3% |
| 2017 | 1.26x | €104.98 Million | €83.29 Million | €21.69 Million | ▲ +0.0% |
| 2016 | 1.26x | €104.98 Million | €83.29 Million | €21.69 Million | ▲ +64.4% |
| 2012 | 0.77x | €3.03 Million | €3.95 Million | €923.00K | ▲ +197.1% |
| 2011 | 0.26x | €258.00K | €1.00 Million | €742.00K | ▼ -71.8% |
| 2010 | 0.92x | €1.94 Million | €2.12 Million | €179.00K | ▲ +222.8% |
| 2009 | -0.75x | €-1.17 Million | €1.56 Million | €2.73 Million | — |