SECURE INC. (Q58) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

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). See SECURE INC. (Q58) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x

Free Cash Flow / Operating CF

Free Cash Flow

€115.77 Million

EUR

Operating Cash Flow

€220.00 Million

EUR

Capital Expenditures

€104.23 Million

EUR

SECURE INC. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SECURE INC. across 4 annual periods. Explore SECURE INC. (Q58) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SECURE INC. (2021–2025)

Year-by-year Free Cash Flow Generation Index for SECURE INC.. For the full company profile including market capitalisation, see Q58 market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).