ANY Security Printing PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

ANY Security Printing PLC free cash flow generation index. ANY Security Printing PLC (ANY) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Ft7.43 Billion represents 1% of operating cash flow (Ft7.61 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Ft7.43 Billion
HUF

Operating Cash Flow

Ft7.61 Billion
HUF

Capital Expenditures

Ft177.64 Million
HUF

Free Cash Flow Generation Index of ANY Security Printing PLC (2017–2024)

Free cash flow generation index of ANY Security Printing PLC from 2017 to 2024. Historical FCF Generation Index trend for ANY Security Printing PLC across 7 annual periods. See ANY Security Printing PLC (ANY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

ANY Security Printing PLC Free Cash Flow Generation Index by Year (2017–2024)

ANY Security Printing PLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ANY Security Printing PLC. For the full cash flow conversion analysis, see ANY Security Printing PLC (ANY) cash conversion ratio.

Year FCG Index Free Cash Flow (HUF) Operating CF Capital Expenditures YoY Change
2024 0.58x Ft5.47 Billion Ft9.38 Billion Ft3.91 Billion ▼ -6.5%
2022 0.62x Ft7.30 Billion Ft11.71 Billion Ft4.41 Billion ▼ -7.0%
2021 0.67x Ft2.95 Billion Ft4.40 Billion Ft1.41 Billion ▲ +1719.5%
2020 -0.04x Ft-89.37 Million Ft2.16 Billion Ft1.72 Billion ▼ -110.9%
2019 0.38x Ft1.74 Billion Ft4.56 Billion Ft2.82 Billion ▲ +1361.9%
2018 0.03x Ft58.87 Million Ft2.26 Billion Ft2.20 Billion ▼ -98.8%
2017 2.13x Ft2.68 Billion Ft1.26 Billion Ft1.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).