WITHSECURE (WITH) — Free Cash Flow Generation Index
Latest as of June 2025:
0.70x
WITHSECURE (WITH) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of €950.00K represents 1% of operating cash flow (€1.35 Million). See WITH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€950.00K
EUR
Operating Cash Flow
€1.35 Million
EUR
Capital Expenditures
€399.00K
EUR
WITHSECURE Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for WITHSECURE across 20 annual periods. Explore WITH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WITHSECURE (2003–2024)
Year-by-year Free Cash Flow Generation Index for WITHSECURE. For the full company profile including market capitalisation, see WITHSECURE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.67x | €-5.32 Million | €613.00K | €5.93 Million | ▼ -1202.9% |
| 2021 | 0.79x | €24.17 Million | €30.74 Million | €6.57 Million | ▼ -4.8% |
| 2020 | 0.83x | €38.54 Million | €46.68 Million | €8.14 Million | ▲ +54.9% |
| 2019 | 0.53x | €9.86 Million | €18.49 Million | €8.63 Million | ▲ +631.0% |
| 2018 | -0.10x | €-680.00K | €6.77 Million | €7.45 Million | ▼ -113.8% |
| 2017 | 0.73x | €18.93 Million | €26.04 Million | €7.11 Million | ▲ +6.1% |
| 2016 | 0.69x | €15.00 Million | €21.89 Million | €6.89 Million | ▼ -18.5% |
| 2015 | 0.84x | €24.29 Million | €28.89 Million | €4.61 Million | ▲ +9.1% |
| 2014 | 0.77x | €22.43 Million | €29.11 Million | €6.68 Million | ▼ -10.4% |
| 2013 | 0.86x | €24.50 Million | €28.50 Million | €4.00 Million | ▲ +52.0% |
| 2012 | 0.57x | €14.48 Million | €25.60 Million | €11.12 Million | ▲ +186.1% |
| 2011 | 0.20x | €4.11 Million | €20.80 Million | €16.69 Million | ▼ -64.1% |
| 2010 | 0.55x | €12.79 Million | €23.19 Million | €10.40 Million | ▼ -20.7% |
| 2009 | 0.70x | €11.40 Million | €16.40 Million | €5.00 Million | ▼ -18.3% |
| 2008 | 0.85x | €22.36 Million | €26.28 Million | €3.92 Million | ▼ -6.0% |
| 2007 | 0.91x | €19.82 Million | €21.89 Million | €2.08 Million | ▲ +10.8% |
| 2006 | 0.82x | €15.42 Million | €18.87 Million | €3.45 Million | ▲ +0.2% |
| 2005 | 0.82x | €11.72 Million | €14.38 Million | €2.66 Million | ▲ +7.7% |
| 2004 | 0.76x | €8.82 Million | €11.65 Million | €2.83 Million | ▼ -13.6% |
| 2003 | 0.88x | €5.05 Million | €5.76 Million | €712.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).