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). Read how much debt does secunet Security Networks Aktiengesellsc carry for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 secunet Security Networks Aktiengesellsc 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 | — |