Solutions 30 SE Free Cash Flow Generation Index

Latest as of December 2024: 1.06x

Solutions 30 SE 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).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

€56.40 Million
EUR

Operating Cash Flow

€53.20 Million
EUR

Capital Expenditures

€3.20 Million
EUR

Free Cash Flow Generation Index of Solutions 30 SE (2009–2024)

Free cash flow generation index of Solutions 30 SE from 2009 to 2024. Historical FCF Generation Index trend for Solutions 30 SE across 13 annual periods. See S30 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Solutions 30 SE Free Cash Flow Generation Index by Year (2009–2024)

Solutions 30 SE free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. For the full cash flow conversion analysis, see S30 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).