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). Read ANY Security Printing PLC total liabilities for a breakdown of total debt and financial obligations.
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 (ANY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ANY Security Printing PLC.
| 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 | — |