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). Explore secunet Security Networks Aktiengesellsc (YSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc operating cash flow efficiency.
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. Check cash flow reinvestment rate of secunet Security Networks Aktiengesellsc 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 | 0.87x | €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 | — |