WITHSECURE Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

WITHSECURE free cash flow generation index. 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).

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

Free Cash Flow Generation Index of WITHSECURE (2003–2024)

Free cash flow generation index of WITHSECURE from 2003 to 2024. Historical FCF Generation Index trend for WITHSECURE across 20 annual periods. See WITH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WITHSECURE Free Cash Flow Generation Index by Year (2003–2024)

WITHSECURE free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for WITHSECURE. For the full cash flow conversion analysis, see WITHSECURE cash conversion from operations.

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).