SECITS Holding AB (publ) Free Cash Flow Generation Index
SECITS Holding AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SECITS Holding AB (publ) (2016–2019)
Free cash flow generation index of SECITS Holding AB (publ) from 2016 to 2019. Historical FCF Generation Index trend for SECITS Holding AB (publ) across 2 annual periods. See SECITS Holding AB (publ) (SECI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SECITS Holding AB (publ) Free Cash Flow Generation Index by Year (2016–2019)
SECITS Holding AB (publ) free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for SECITS Holding AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of SECITS Holding AB (publ).
| 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 | — |