Grupo Security Free Cash Flow Generation Index
Grupo 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). Check Grupo Security (SECURITY) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Security (2014–2024)
Free cash flow generation index of Grupo Security from 2014 to 2024. Historical FCF Generation Index trend for Grupo Security across 6 annual periods. Explore Grupo Security (SECURITY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Security Free Cash Flow Generation Index by Year (2014–2024)
Grupo Security free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Security. For the full cash flow conversion analysis, see SECURITY cash generation efficiency.
| 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 | — |