Sword Group S.E (SWP) — Free Cash Flow Generation Index
Sword Group S.E (SWP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €30.04 Million represents 1% of operating cash flow (€30.73 Million). Explore how much does Sword Group S.E reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sword Group S.E Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sword Group S.E across 22 annual periods. For the full cash flow conversion analysis, see SWP cash generation efficiency.
Annual Free Cash Flow Generation for Sword Group S.E (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sword Group S.E. Check how aggressively does Sword Group S.E reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | €18.62 Million | €20.15 Million | €1.52 Million | ▲ +12.5% |
| 2024 | 0.82x | €19.07 Million | €23.22 Million | €4.15 Million | ▼ -5.5% |
| 2023 | 0.87x | €19.12 Million | €22.01 Million | €2.89 Million | ▲ +47.0% |
| 2022 | 0.59x | €8.71 Million | €14.73 Million | €6.03 Million | ▲ +45.4% |
| 2021 | 0.41x | €7.04 Million | €17.33 Million | €10.28 Million | ▼ -53.4% |
| 2020 | 0.87x | €28.65 Million | €32.84 Million | €4.19 Million | ▲ +35.2% |
| 2019 | 0.65x | €14.05 Million | €21.77 Million | €7.72 Million | ▲ +33.5% |
| 2018 | 0.48x | €6.85 Million | €14.17 Million | €7.32 Million | ▲ +31.8% |
| 2017 | 0.37x | €6.02 Million | €16.43 Million | €10.40 Million | ▼ -50.7% |
| 2016 | 0.74x | €16.22 Million | €21.80 Million | €5.58 Million | ▲ +31.9% |
| 2015 | 0.56x | €10.89 Million | €19.29 Million | €8.40 Million | ▼ -16.9% |
| 2014 | 0.68x | €19.01 Million | €28.00 Million | €8.99 Million | ▲ +111.8% |
| 2013 | -5.75x | €-2.76 Million | €480.00K | €3.24 Million | ▼ -2024.0% |
| 2012 | -0.27x | €-1.19 Million | €4.40 Million | €5.59 Million | ▼ -144.6% |
| 2011 | 0.61x | €10.03 Million | €16.52 Million | €6.50 Million | ▼ -12.1% |
| 2010 | 0.69x | €18.14 Million | €26.28 Million | €8.14 Million | ▼ -4.9% |
| 2009 | 0.73x | €11.29 Million | €15.55 Million | €4.26 Million | ▲ +18.3% |
| 2008 | 0.61x | €8.56 Million | €13.94 Million | €5.38 Million | ▼ -6.7% |
| 2007 | 0.66x | €8.44 Million | €12.82 Million | €4.39 Million | ▲ +220.9% |
| 2006 | -0.54x | €-1.64 Million | €3.00 Million | €4.64 Million | ▼ -177.5% |
| 2005 | 0.70x | €12.07 Million | €17.20 Million | €5.12 Million | ▼ -29.8% |
| 2003 | 1.00x | €3.35 Million | €3.35 Million | €0.00 | — |