Secuoya Grupo de Comunicación S.A Free Cash Flow Generation Index
Secuoya Grupo de Comunicación S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Secuoya Grupo de Comunicación S.A (2013–2025)
Free cash flow generation index of Secuoya Grupo de Comunicación S.A from 2013 to 2025. Historical FCF Generation Index trend for Secuoya Grupo de Comunicación S.A across 12 annual periods. See SEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Secuoya Grupo de Comunicación S.A Free Cash Flow Generation Index by Year (2013–2025)
Secuoya Grupo de Comunicación S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Secuoya Grupo de Comunicación S.A. For the full cash flow conversion analysis, see SEC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.04x | €-12.35 Million | €6.05 Million | €18.40 Million | ▼ -366.8% |
| 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 | — |