secunet Security Networks Aktiengesellschaft Free Cash Flow Generation Index
secunet Security Networks Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of secunet Security Networks Aktiengesellschaft (2013–2025)
Free cash flow generation index of secunet Security Networks Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for secunet Security Networks Aktiengesellschaft across 12 annual periods. See YSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
secunet Security Networks Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
secunet Security Networks Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for secunet Security Networks Aktiengesellschaft. For the full cash flow conversion analysis, see YSN cash flow metrics.
| 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 | — |