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). Read S30 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 S30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |