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). Read Grupo Security balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |