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). See working capital to net assets of Secuoya Grupo de Comunicación S.A to evaluate short-term liquidity relative to the company's equity base.
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 SEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SEC market cap.
| 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 | — |