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). Read Central Securities Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CET company net worth.
| 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 | — |