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). Explore capital reinvestment ratio of Corero Network Security plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Corero Network Security plc.
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. Check CNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |