Corero Network Security plc Free Cash Flow Generation Index
Corero Network Security plc free cash flow generation index. Corero Network Security plc (CNS) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of GBX3.33 Million represents 1% of operating cash flow (GBX3.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corero Network Security plc (2007–2024)
Free cash flow generation index of Corero Network Security plc from 2007 to 2024. Historical FCF Generation Index trend for Corero Network Security plc across 7 annual periods. See how financially flexible is Corero Network Security plc to measure the company's free cash flow as a share of total liabilities.
Corero Network Security plc Free Cash Flow Generation Index by Year (2007–2024)
Corero Network Security plc free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Corero Network Security plc. For the full cash flow conversion analysis, see cash flow conversion of Corero Network Security plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | GBX-693.00K | GBX3.29 Million | GBX3.98 Million | ▼ -233.6% |
| 2023 | 0.16x | GBX494.00K | GBX3.13 Million | GBX2.64 Million | ▼ -81.4% |
| 2021 | 0.85x | GBX2.36 Million | GBX2.79 Million | GBX421.00K | ▲ +5.8% |
| 2020 | 0.80x | GBX4.13 Million | GBX5.14 Million | GBX1.01 Million | ▲ +349.5% |
| 2010 | 0.18x | GBX131.19K | GBX734.66K | GBX603.47K | ▼ -54.9% |
| 2008 | 0.40x | GBX449.57K | GBX1.13 Million | GBX685.34K | ▲ +253.6% |
| 2007 | -0.26x | GBX-194.35K | GBX753.59K | GBX947.94K | — |