SSH Communications Security Oyj (SSH1V) — Free Cash Flow Generation Index
SSH Communications Security Oyj (SSH1V) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €2.73 Million represents 1% of operating cash flow (€2.73 Million). See SSH Communications Security Oyj 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
SSH Communications Security Oyj Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for SSH Communications Security Oyj across 15 annual periods. Explore SSH Communications Security Oyj (SSH1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SSH Communications Security Oyj (2003–2024)
Year-by-year Free Cash Flow Generation Index for SSH Communications Security Oyj. For the full company profile including market capitalisation, see SSH Communications Security Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €1.21 Million | €2.73 Million | €1.52 Million | ▲ +171.2% |
| 2023 | 0.16x | €532.54K | €3.25 Million | €2.67 Million | ▲ +5.8% |
| 2022 | 0.15x | €464.55K | €3.00 Million | €2.54 Million | ▼ -46.8% |
| 2021 | 0.29x | €810.79K | €2.79 Million | €1.98 Million | ▲ +104.7% |
| 2019 | -6.17x | €-1.73 Million | €279.82K | €2.01 Million | ▼ -596.1% |
| 2018 | -0.89x | €-1.06 Million | €1.20 Million | €2.26 Million | ▼ -322.2% |
| 2017 | -0.21x | €-267.96K | €1.28 Million | €1.55 Million | ▲ +97.4% |
| 2015 | -8.05x | €-2.30 Million | €286.10K | €2.59 Million | ▼ -139517.8% |
| 2014 | 0.01x | €10.60K | €1.84 Million | €1.82 Million | ▲ +100.1% |
| 2013 | -4.50x | €-1.60 Million | €355.30K | €1.95 Million | ▼ -4426.4% |
| 2012 | 0.10x | €140.28K | €1.35 Million | €1.21 Million | ▼ -89.4% |
| 2007 | 0.98x | €4.37 Million | €4.46 Million | €88.73K | ▲ +15.8% |
| 2006 | 0.85x | €639.62K | €755.44K | €115.82K | ▼ -15.3% |
| 2004 | 1.00x | €2.58 Million | €2.58 Million | €351.00K | ▲ +0.0% |
| 2003 | 1.00x | €5.47 Million | €5.47 Million | €1.08 Million | — |