SECITS Holding AB (publ) (SECI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

SECITS Holding AB (publ) (SECI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr5.15 Million represents 1% of operating cash flow (Skr5.15 Million). Read SECITS Holding AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr5.15 Million
SEK

Operating Cash Flow

Skr5.15 Million
SEK

Capital Expenditures

Skr0.00
SEK

SECITS Holding AB (publ) Free Cash Flow Generation Index (2016–2019)

Historical FCF Generation Index trend for SECITS Holding AB (publ) across 2 annual periods. Explore SECI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SECITS Holding AB (publ) (2016–2019)

Year-by-year Free Cash Flow Generation Index for SECITS Holding AB (publ). For the full company profile including market capitalisation, see SECI company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2019 0.94x Skr2.43 Million Skr2.58 Million Skr150.00K ▲ +110.1%
2016 0.45x Skr251.51K Skr561.13K Skr309.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).