F-SECURE OYJ (FSECURE) — Free Cash Flow Generation Index
F-SECURE OYJ (FSECURE) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of €8.22 Million represents 1% of operating cash flow (€11.57 Million). See how liquid is F-SECURE OYJ's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
F-SECURE OYJ Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for F-SECURE OYJ across 6 annual periods. Explore debt repayment capacity of F-SECURE OYJ to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for F-SECURE OYJ (2019–2024)
Year-by-year Free Cash Flow Generation Index for F-SECURE OYJ. For the full company profile including market capitalisation, see FSECURE company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | €27.71 Million | €38.82 Million | €11.11 Million | ▼ -3.1% |
| 2023 | 0.74x | €22.19 Million | €30.11 Million | €7.92 Million | ▼ -15.5% |
| 2022 | 0.87x | €31.75 Million | €36.38 Million | €4.63 Million | ▼ -8.5% |
| 2021 | 0.95x | €34.46 Million | €36.12 Million | €1.67 Million | ▲ +0.4% |
| 2020 | 0.95x | €32.78 Million | €34.51 Million | €1.73 Million | ▲ +5.2% |
| 2019 | 0.90x | €28.87 Million | €31.98 Million | €3.11 Million | — |