Central Securities Corporation Free Cash Flow Generation Index
Central Securities Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central Securities Corporation (1996–2025)
Free cash flow generation index of Central Securities Corporation from 1996 to 2025. Historical FCF Generation Index trend for Central Securities Corporation across 28 annual periods. See Central Securities Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Central Securities Corporation Free Cash Flow Generation Index by Year (1996–2025)
Central Securities Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Central Securities Corporation. For the full cash flow conversion analysis, see cash flow conversion of Central Securities Corporation.
| 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 | — |