SECITS Holding AB (publ) (SECI) — Free Cash Flow Generation Index
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). See how liquid is SECITS Holding AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |