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). Explore how much does SECITS Holding AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SECITS Holding AB (publ) cash conversion from operations.
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). Check SECITS Holding AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |