Selectirente (SELER) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Selectirente (SELER) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €14.48 Million represents 2% of operating cash flow (€7.24 Million). See SELER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€14.48 Million
EUR

Operating Cash Flow

€7.24 Million
EUR

Capital Expenditures

€7.24 Million
EUR

Selectirente Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Selectirente across 21 annual periods. Explore SELER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Selectirente (2004–2025)

Year-by-year Free Cash Flow Generation Index for Selectirente. For the full company profile including market capitalisation, see how much is Selectirente worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.27x €21.49 Million €16.95 Million €16.95 Million ▲ +26.8%
2024 1.00x €23.18 Million €23.18 Million €448.00K ▲ +0.0%
2023 1.00x €26.91 Million €26.91 Million €20.58 Million ▲ +118.8%
2022 -5.32x €-92.42 Million €17.39 Million €109.81 Million ▼ -96.7%
2021 -2.70x €-79.97 Million €29.60 Million €109.57 Million ▲ +63.5%
2020 -7.41x €-90.48 Million €12.21 Million €102.69 Million ▼ -3.4%
2019 -7.16x €-67.45 Million €9.41 Million €76.87 Million ▼ -1995.5%
2018 -0.34x €-3.07 Million €8.99 Million €12.06 Million ▼ -160.5%
2017 0.57x €5.02 Million €8.89 Million €3.87 Million ▼ -35.6%
2016 0.88x €7.50 Million €8.54 Million €1.04 Million ▲ +289.7%
2015 -0.46x €-4.02 Million €8.70 Million €12.72 Million ▲ +86.3%
2014 -3.38x €-29.00 Million €8.58 Million €37.58 Million ▼ -1855.8%
2013 0.19x €1.56 Million €8.08 Million €6.53 Million ▼ -65.5%
2012 0.56x €3.75 Million €6.73 Million €2.98 Million ▲ +141.7%
2011 -1.34x €-9.86 Million €7.38 Million €17.24 Million ▼ -237.5%
2010 -0.40x €-2.96 Million €7.46 Million €10.42 Million ▼ -15.5%
2009 -0.34x €-2.39 Million €6.96 Million €9.35 Million ▲ +86.3%
2007 -2.51x €-14.56 Million €5.81 Million €20.37 Million ▲ +84.6%
2006 -16.27x €-28.49 Million €1.75 Million €30.24 Million ▼ -880.9%
2005 -1.66x €-5.65 Million €3.41 Million €9.05 Million ▲ +55.4%
2004 -3.72x €-7.72 Million €2.08 Million €9.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).