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). See Serstech AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Serstech AB worth.
| 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 | — |