Seco/Warwick SA (SWG) — Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Seco/Warwick SA (SWG) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of zł60.97 Million represents 1% of operating cash flow (zł67.80 Million). See Seco/Warwick SA (SWG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł60.97 Million
PLN

Operating Cash Flow

zł67.80 Million
PLN

Capital Expenditures

zł6.83 Million
PLN

Seco/Warwick SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Seco/Warwick SA across 16 annual periods. Explore how well can Seco/Warwick SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seco/Warwick SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Seco/Warwick SA. For the full company profile including market capitalisation, see Seco/Warwick SA market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.53x zł54.03 Million zł101.38 Million zł41.30 Million ▼ -14.8%
2023 0.63x zł36.66 Million zł58.56 Million zł21.91 Million ▲ +24.6%
2022 0.50x zł13.34 Million zł26.55 Million zł13.21 Million ▲ +741.5%
2021 -0.08x zł-749.00K zł9.56 Million zł10.31 Million ▼ -111.5%
2020 0.68x zł24.84 Million zł36.38 Million zł11.54 Million ▲ +1.8%
2019 0.67x zł24.57 Million zł36.63 Million zł12.06 Million ▲ +134.4%
2018 0.29x zł9.76 Million zł34.11 Million zł24.35 Million ▲ +270.2%
2017 -0.17x zł-2.74 Million zł16.29 Million zł19.03 Million ▼ -130.1%
2015 0.56x zł24.60 Million zł44.07 Million zł19.47 Million ▲ +14.0%
2014 0.49x zł16.33 Million zł33.35 Million zł17.02 Million ▲ +239.2%
2013 -0.35x zł-3.35 Million zł9.51 Million zł12.86 Million ▼ -140.9%
2012 0.86x zł49.01 Million zł56.94 Million zł7.92 Million ▲ +17.0%
2011 0.74x zł19.53 Million zł26.55 Million zł7.02 Million ▼ -9.7%
2009 0.81x zł32.92 Million zł40.42 Million zł7.50 Million ▲ +134.1%
2008 -2.39x zł-3.99 Million zł1.67 Million zł5.67 Million ▼ -636.8%
2007 0.44x zł5.46 Million zł12.29 Million zł6.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).