Secuoya Grupo de Comunicación S.A (SEC) — Free Cash Flow Generation Index
Secuoya Grupo de Comunicación S.A (SEC) has a Free Cash Flow Generation Index of 10.08x as of December 2022. Free cash flow of €2.62 Million represents 10% of operating cash flow (€260.00K). Read total liabilities of Secuoya Grupo de Comunicación S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Secuoya Grupo de Comunicación S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Secuoya Grupo de Comunicación S.A across 11 annual periods. Explore capital reinvestment ratio of Secuoya Grupo de Comunicación S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Secuoya Grupo de Comunicación S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Secuoya Grupo de Comunicación S.A. For the full company profile including market capitalisation, see Secuoya Grupo de Comunicación S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €30.46 Million | €39.80 Million | €9.34 Million | ▲ +17.7% |
| 2023 | 0.65x | €16.17 Million | €24.85 Million | €8.68 Million | ▲ +123.2% |
| 2021 | -2.81x | €-5.65 Million | €2.01 Million | €4.54 Million | ▼ -124.7% |
| 2020 | -1.25x | €-2.76 Million | €2.21 Million | €3.22 Million | ▼ -551.4% |
| 2019 | -0.19x | €-2.35 Million | €12.27 Million | €16.17 Million | ▲ +83.3% |
| 2018 | -1.15x | €-13.19 Million | €11.51 Million | €22.61 Million | ▼ -185.5% |
| 2017 | -0.40x | €-1.95 Million | €4.86 Million | €5.45 Million | ▼ -112.5% |
| 2016 | 3.21x | €2.89 Million | €901.95K | €1.99 Million | ▼ -74.5% |
| 2015 | 12.55x | €8.99 Million | €715.91K | €8.27 Million | ▲ +707.8% |
| 2014 | 1.55x | €9.94 Million | €6.40 Million | €3.54 Million | ▼ -15.0% |
| 2013 | 1.83x | €3.69 Million | €2.02 Million | €1.67 Million | — |