Secuoya Grupo de Comunicación S.A (SEC) — Free Cash Flow Generation Index

Latest as of December 2022: 10.08x

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). Explore Secuoya Grupo de Comunicación S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

10.08x
Free Cash Flow / Operating CF

Free Cash Flow

€2.62 Million
EUR

Operating Cash Flow

€260.00K
EUR

Capital Expenditures

€2.36 Million
EUR

Secuoya Grupo de Comunicación S.A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Secuoya Grupo de Comunicación S.A across 12 annual periods. For the full cash flow conversion analysis, see SEC cash flow conversion.

Annual Free Cash Flow Generation for Secuoya Grupo de Comunicación S.A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Secuoya Grupo de Comunicación S.A. Check Secuoya Grupo de Comunicación S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).