Secuoya Grupo de Comunicación S.A Financial Flexibility Index
Secuoya Grupo de Comunicación S.A financial flexibility index. Secuoya Grupo de Comunicación S.A (SEC) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €2.62 Million (operating CF €260.00K minus capex €2.36 Million) represents 0% of total liabilities (€95.97 Million). See how much free cash does Secuoya Grupo de Comunicación S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Secuoya Grupo de Comunicación S.A (2013–2025)
Financial flexibility index of Secuoya Grupo de Comunicación S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Secuoya Grupo de Comunicación S.A across 13 annual periods. Check Secuoya Grupo de Comunicación S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Secuoya Grupo de Comunicación S.A Financial Flexibility Index by Year (2013–2025)
Secuoya Grupo de Comunicación S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Secuoya Grupo de Comunicación S.A. For the full cash flow conversion analysis, see how efficiently does Secuoya Grupo de Comunicación S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €24.45 Million | €6.05 Million | €151.29 Million | ▼ -60.1% |
| 2024 | 0.41x | €49.14 Million | €39.80 Million | €121.29 Million | ▲ +19.5% |
| 2023 | 0.34x | €33.54 Million | €24.85 Million | €98.91 Million | ▲ +474.3% |
| 2022 | 0.06x | €5.67 Million | €-1.56 Million | €95.97 Million | ▼ -35.1% |
| 2021 | 0.09x | €6.56 Million | €2.01 Million | €72.12 Million | ▲ +16.2% |
| 2020 | 0.08x | €5.44 Million | €2.21 Million | €69.50 Million | ▼ -79.9% |
| 2019 | 0.39x | €28.44 Million | €12.27 Million | €72.96 Million | ▼ -18.4% |
| 2018 | 0.48x | €34.12 Million | €11.51 Million | €71.41 Million | ▲ +104.7% |
| 2017 | 0.23x | €10.31 Million | €4.86 Million | €44.16 Million | ▲ +226.9% |
| 2016 | 0.07x | €2.89 Million | €901.95K | €40.49 Million | ▼ -65.2% |
| 2015 | 0.21x | €8.99 Million | €715.91K | €43.73 Million | ▼ -35.2% |
| 2014 | 0.32x | €9.94 Million | €6.40 Million | €31.36 Million | ▲ +151.4% |
| 2013 | 0.13x | €3.69 Million | €2.02 Million | €29.26 Million | — |