Sword Group S.E Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Sword Group S.E 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€30.04 Million
EUR

Operating Cash Flow

€30.73 Million
EUR

Capital Expenditures

€688.00K
EUR

Free Cash Flow Generation Index of Sword Group S.E (2003–2025)

Free cash flow generation index of Sword Group S.E from 2003 to 2025. Historical FCF Generation Index trend for Sword Group S.E across 22 annual periods. See how financially flexible is Sword Group S.E to measure the company's free cash flow as a share of total liabilities.

Sword Group S.E Free Cash Flow Generation Index by Year (2003–2025)

Sword Group S.E free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sword Group S.E. For the full cash flow conversion analysis, see cash efficiency ratio of Sword Group S.E.

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