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). Explore SECURITY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SECURITY cash flow metrics.
Annual Free Cash Flow Generation for Grupo Security (2014–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Security. Check SECURITY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |