SECURE INC. Free Cash Flow Generation Index
SECURE INC. free cash flow generation index. SECURE INC. (Q58) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €115.77 Million represents 1% of operating cash flow (€220.00 Million). Read how much debt does SECURE INC. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SECURE INC. (2021–2025)
Free cash flow generation index of SECURE INC. from 2021 to 2025. Historical FCF Generation Index trend for SECURE INC. across 4 annual periods. Explore reinvestment intensity of SECURE INC. to see what proportion of operating cash flow is directed to capital expenditures.
SECURE INC. Free Cash Flow Generation Index by Year (2021–2025)
SECURE INC. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SECURE INC.. For the full cash flow conversion analysis, see Q58 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €115.77 Million | €220.00 Million | €104.23 Million | ▼ -37.4% |
| 2024 | 0.84x | €278.58 Million | €331.26 Million | €52.68 Million | ▲ +9.3% |
| 2023 | 0.77x | €76.34 Million | €99.19 Million | €22.84 Million | ▲ +82.9% |
| 2021 | 0.42x | €51.45 Million | €122.23 Million | €70.78 Million | — |