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). Explore SECOM CO.LTD ADR 1/4/O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SECOM CO.LTD ADR 1/4/O.N..
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.. Check how aggressively does SECOM CO.LTD ADR 1/4/O.N. 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 | 0.43x | €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 | — |