Solutions 30 SE (S30) — Free Cash Flow Generation Index

Latest as of December 2024: 1.06x

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). Explore S30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Solutions 30 SE across 13 annual periods. For the full cash flow conversion analysis, see Solutions 30 SE operating cash flow efficiency.

Annual Free Cash Flow Generation for Solutions 30 SE (2009–2024)

Year-by-year Free Cash Flow Generation Index for Solutions 30 SE. Check total reinvestment intensity of Solutions 30 SE to assess the company's total reinvestment commitment from operating cash flow.

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).