Serstech AB Free Cash Flow Generation Index
Serstech AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serstech AB (2009–2024)
Free cash flow generation index of Serstech AB from 2009 to 2024. Historical FCF Generation Index trend for Serstech AB across 6 annual periods. See Serstech AB (SERT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Serstech AB Free Cash Flow Generation Index by Year (2009–2024)
Serstech AB free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Serstech AB. For the full cash flow conversion analysis, see Serstech AB cash flow conversion.
| 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 | — |