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). Read total liabilities of SECURE INC. for a breakdown of total debt and financial obligations.
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 Q58 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).