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). Explore capital reinvestment ratio of Seco/Warwick SA to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Seco/Warwick SA (SWG) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Seco/Warwick SA. Check SWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).