Grupo Security (SECURITY) — Free Cash Flow Generation Index
Grupo Security (SECURITY) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CL$554.45 Billion represents 1% of operating cash flow (CL$580.67 Billion). See Grupo Security (SECURITY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Security Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Grupo Security across 6 annual periods. Explore SECURITY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Security (2014–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Security. For the full company profile including market capitalisation, see market value of Grupo Security.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CL$464.01 Billion | CL$520.50 Billion | CL$56.50 Billion | ▲ +447.0% |
| 2023 | -0.26x | CL$-9.80 Billion | CL$38.14 Billion | CL$47.94 Billion | ▼ -127.6% |
| 2019 | 0.93x | CL$256.61 Billion | CL$275.81 Billion | CL$5.11 Billion | ▼ -4.8% |
| 2017 | 0.98x | CL$298.84 Billion | CL$305.92 Billion | CL$4.86 Billion | ▼ -10.4% |
| 2015 | 1.09x | CL$249.76 Billion | CL$229.14 Billion | CL$20.62 Billion | ▼ -39.6% |
| 2014 | 1.80x | CL$91.31 Billion | CL$50.62 Billion | CL$40.69 Billion | — |