Corero Network Security plc (CNS) — 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). Read CNS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corero Network Security plc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Corero Network Security plc across 7 annual periods. Explore CNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Corero Network Security plc (2007–2024)
Year-by-year Free Cash Flow Generation Index for Corero Network Security plc. For the full company profile including market capitalisation, see CNS market cap.
| 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 | — |