Serstech AB (SERT) — Free Cash Flow Generation Index
Serstech AB (SERT) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of Skr2.02 Million represents 1% of operating cash flow (Skr3.65 Million). Explore how much does Serstech AB 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
Serstech AB Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Serstech AB across 6 annual periods. For the full cash flow conversion analysis, see Serstech AB cash flow conversion.
Annual Free Cash Flow Generation for Serstech AB (2009–2024)
Year-by-year Free Cash Flow Generation Index for Serstech AB. Check SERT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.11x | Skr-8.49 Million | Skr562.00K | Skr9.06 Million | ▼ -8312.4% |
| 2023 | -0.18x | Skr-1.37 Million | Skr7.63 Million | Skr9.00 Million | ▲ +94.1% |
| 2020 | -3.02x | Skr-10.75 Million | Skr3.56 Million | Skr14.31 Million | ▼ -10371.5% |
| 2017 | -0.03x | Skr-170.00K | Skr5.89 Million | Skr6.06 Million | ▼ -102.8% |
| 2011 | 1.02x | Skr2.90 Million | Skr2.85 Million | Skr50.00K | ▲ +1.8% |
| 2009 | 1.00x | Skr768.00K | Skr768.00K | Skr0.00 | — |