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). See working capital to net assets of Corero Network Security plc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Corero Network Security plc stock valuation.
| 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 | — |