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). Explore ANY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ANY Security Printing PLC.
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. Check ANY Security Printing PLC (ANY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |