ANY Security Printing PLC (ANY) — 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). See ANY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANY Security Printing PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ANY Security Printing PLC across 7 annual periods. Explore ANY Security Printing PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ANY Security Printing PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for ANY Security Printing PLC. For the full company profile including market capitalisation, see ANY market cap overview.
| 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 | — |