Central Securities Corporation (CET) — Free Cash Flow Generation Index
Central Securities Corporation (CET) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $9.99 Million represents 1% of operating cash flow ($9.99 Million). See working capital position of Central Securities Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Securities Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Central Securities Corporation across 28 annual periods. Explore Central Securities Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Securities Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Central Securities Corporation. For the full company profile including market capitalisation, see Central Securities Corporation (CET) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $47.06 Million | $47.07 Million | $5.88K | ▲ +0.1% |
| 2024 | 1.00x | $37.27 Million | $37.30 Million | $28.56K | ▲ +3.2% |
| 2023 | 0.97x | $36.86 Million | $38.06 Million | $1.20 Million | ▼ -3.2% |
| 2022 | 1.00x | $41.25 Million | $41.25 Million | $4.00 | ▲ +0.0% |
| 2021 | 1.00x | $57.45 Million | $57.45 Million | $4.00 | ▲ +0.0% |
| 2020 | 1.00x | $32.70 Million | $32.70 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $22.50 Million | $22.50 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $24.60 Million | $24.60 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $17.98 Million | $17.98 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $22.93 Million | $22.93 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $36.39 Million | $36.39 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $29.59 Million | $29.59 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $48.77 Million | $48.77 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $39.91 Million | $39.91 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $29.81 Million | $29.81 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $11.13 Million | $11.13 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $4.00 Million | $4.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $43.50 Million | $43.50 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $26.90 Million | $26.90 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $49.90 Million | $49.90 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $23.60 Million | $23.60 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $69.50 Million | $69.50 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $136.40 Million | $136.40 Million | $13.40K | ▲ +0.0% |
| 2000 | 1.00x | $40.30 Million | $40.30 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $140.30 Million | $140.30 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $55.70 Million | $55.70 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $93.10 Million | $93.10 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $75.10 Million | $75.10 Million | $0.00 | — |