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). Read Serstech AB (SERT) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Serstech AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serstech AB (2009–2024)
Year-by-year Free Cash Flow Generation Index for Serstech AB. For the full company profile including market capitalisation, see Serstech AB market capitalisation.
| 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 | — |