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). Explore Q58 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Q58 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for SECURE INC.. Check how aggressively does SECURE INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).