SECOM CO.LTD ADR 1/4/O.N. (XSC0) — Free Cash Flow Generation Index
SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Free Cash Flow Generation Index of 0.43x as of March 2025. Free cash flow of €72.58 Billion represents 0% of operating cash flow (€167.84 Billion). See how liquid is SECOM CO.LTD ADR 1/4/O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SECOM CO.LTD ADR 1/4/O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. Explore SECOM CO.LTD ADR 1/4/O.N. (XSC0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for SECOM CO.LTD ADR 1/4/O.N.. For the full company profile including market capitalisation, see market value of SECOM CO.LTD ADR 1/4/O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €72.58 Billion | €167.84 Billion | €95.26 Billion | ▲ +0.5% |
| 2024 | 0.43x | €71.34 Billion | €165.76 Billion | €94.42 Billion | ▼ -25.9% |
| 2023 | 0.58x | €85.09 Billion | €146.43 Billion | €61.34 Billion | ▼ -5.3% |
| 2022 | 0.61x | €101.24 Billion | €164.91 Billion | €63.67 Billion | — |