secunet Security Networks Aktiengesellschaft (YSN) — Free Cash Flow Generation Index
secunet Security Networks Aktiengesellschaft (YSN) has a Free Cash Flow Generation Index of 1.11x as of December 2022. Free cash flow of €16.02 Million represents 1% of operating cash flow (€14.39 Million). See secunet Security Networks Aktiengesellsc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
secunet Security Networks Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for secunet Security Networks Aktiengesellschaft across 12 annual periods. Explore secunet Security Networks Aktiengesellsc (YSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year Free Cash Flow Generation Index for secunet Security Networks Aktiengesellschaft. For the full company profile including market capitalisation, see YSN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €54.26 Million | €62.50 Million | €8.24 Million | ▲ +13.0% |
| 2024 | 0.77x | €46.85 Million | €60.98 Million | €14.13 Million | ▼ -7.5% |
| 2023 | 0.83x | €43.07 Million | €51.88 Million | €8.81 Million | ▼ -5.0% |
| 2021 | 0.87x | €46.98 Million | €53.76 Million | €6.78 Million | ▲ +4.4% |
| 2020 | 0.84x | €47.17 Million | €56.38 Million | €9.21 Million | ▲ +13.7% |
| 2019 | 0.74x | €22.99 Million | €31.25 Million | €8.26 Million | ▲ +421.3% |
| 2018 | 0.14x | €1.08 Million | €7.67 Million | €6.58 Million | ▼ -83.1% |
| 2017 | 0.84x | €16.99 Million | €20.35 Million | €3.36 Million | ▼ -27.5% |
| 2016 | 1.15x | €23.59 Million | €20.50 Million | €3.09 Million | ▼ -18.3% |
| 2015 | 1.41x | €6.25 Million | €4.44 Million | €1.82 Million | ▲ +26.9% |
| 2014 | 1.11x | €11.35 Million | €10.22 Million | €1.13 Million | ▼ -6.6% |
| 2013 | 1.19x | €7.90 Million | €6.64 Million | €1.26 Million | — |